PREMIA announces early repayment of €100M bond loan

As announced by the company, the last trading day for the 100,000 bonds listed in the Fixed Income Securities Segment of Euronext Athens will be Friday, 19 June 2026, while the record date for determining eligible bondholders has been set for Tuesday, 23 June 2026.

In accordance with the terms of the bond loan programme, on the early redemption date bondholders will receive, for each bond with a nominal value of €1,000, the full principal amount, accrued interest of €11.5889 per bond, and an additional payment of €2.5667 per bond, corresponding to the extra interest that would have been payable had the redemption taken place on the ninth interest payment date.

In total, the amount payable will be €1,014.1556 per bond. For all 100,000 bonds, the company will therefore pay more than €101.4 million, including accrued interest and the additional compensation amount.

The payment will be made through Euronext Securities Athens and the participants of the Dematerialised Securities System (DSS), namely the banks and brokerage firms that maintain investors’ securities accounts.

PREMIA also clarified that in special cases, such as heirs of deceased beneficiaries or securities held through investment firms under liquidation, payment will be effected through Euronext Securities Athens within one year from the payment date and thereafter through a cash deposit with the Consignment Deposits and Loans Fund.

Upon completion of the process on 24 June, PREMIA’s specific bond issue will be fully redeemed ahead of its contractual maturity, marking the conclusion of a financing arrangement that had been raised from the Greek capital market in early 2022.