CORPORATE ACTIONS

The 300,000 common bearer bonds of the company "PRODEA R.E.I.C. S.A." start trading on the Fixed Income Securities Trading Segment of the Regulated Market of ATHEX, following the issue of a Common Corporate Bond Loan, non-convertible to shares, with issue date 20/07/2021, 7-years duration, par value & issue price €1,000.00 per bond, fixed annual interest rate of 2.30% and ISIN code GRC5091217D9.

The 214,272,003 rights (ELLAKTORR) of the company "ELLAKTOR S.A. " are admitted to trading on the ATHEX, following the recent share capital increase carried out in the form of a rights issue. The pre-emption right's trading period is set from July 21, 2021 to July 29, 2021, included. The start price is set at €0.2006 for ELLAKTORR. The ISIN Code is GRX191003003. There is no daily ceiling/floor limit for the rights' trading. The pre-emption right's subscription period is set from July 21, 2021, to August 3, 2021, included.

CASH DISTRIBUTIONS

The shares of the company "FLOUR MILLS KEPENOS S.A." (GRS438003006) are traded on the Athens Stock Exchange ex-dividend for the fiscal years 2014 & 2020, amounting to €0.27 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.2565 per share).