The ninth Interest Period shall commence on 21 July 2025 and end on 20 January 2026. From and including 16 January 2026 (the Ex-Coupon Date), the Bonds shall be traded on the Athens Exchange without entitlement to the interest accrued for the relevant Interest Period.
The aggregate gross interest amount payable in respect of the ninth Interest Period amounts to EUR 3,507,500, corresponding to EUR 11.6916666667 per Bond with a nominal value of EUR 1,000. Interest has been calculated at a fixed annual interest rate of 2.30% (before withholding tax), on the basis of a 360-day year and the actual number of days elapsed (ACT/360). The calculation αφορά 300,000 Bonds currently admitted to trading on, and traded in, the regulated market of the Athens Exchange.
Interest shall be paid on 20 January 2026 through the Hellenic Central Securities Depository S.A. (ATHEXCSD), either through the Participants (credit institutions and investment firms) maintaining the accounts of the Bondholders in the Dematerialized Securities System, or directly by ATHEXCSD in specific cases, including, indicatively, heirs of deceased Bondholders or Bonds held by investment firms under liquidation.
In such cases, payment may be effected through ATHEXCSD within a period of one (1) year. Following the expiration of that period, payment shall be made by way of a cash deposit with the Deposits and Loans Fund, with any related charges borne by the beneficiaries.
The Issuer notes that, pursuant to applicable law, the Bondholders’ right to claim interest is subject to a limitation period of five (5) years from the end of the calendar year in which the claim arose, i.e. until 31 December 2031 for the ninth Interest Period. Any interest amounts not claimed after the expiration of such period shall be forfeited to the Hellenic Republic.
