CORPORATE ACTIONS

The 500,000,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (initial issue date 05/12/2017, fifteen years' duration, ISIN GR0128015725, annual fixed interest rate of 3.90% and nominal value of €1.00 each). On May 30, 2022, the total number of the Bond's listed items amounts to 7,067,309,386 items.

CASH DISTRIBUTIONS

The shares of the company "ELVALHALCOR S.A." (GRS281003004) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, amounting to €0.03 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0285 per share).

The shares of the company "THRACE PLASTICS HOLDING AND COMMERCIAL S.A." (GRS239003007) are traded on ATHEX ex-dividend for the fiscal year 2021, amounting to €0,1624823628 per share, which is subjected to the tax pursuant to the current legislation (Net amount: €0,1543582447 per share).

FORCED SALES

The following Greek Government Bonds will be auctioned. The start price for the auction of bonds is defined by the clean minimum acceptable redemption price per ISIN.