CORPORATE EVENTS

The 100,000 common bearer bonds of the company "IDEAL HOLDINGS S.A." start trading on the Bonds Segment of the Regulated Market of ATHEX, following the issue of a Common Corporate Bond Loan, non-convertible to shares, with issue date 15/12/2023, 5-years duration, par value & issue price €1,000 per bond, fixed annual interest rate of 5.50% and ISIN code GRC148123CB9.

Αccording to the FTSE Russell | Industry Classification Benchmark (ICB), the shares of the company «MYTILINEOS S.A.» (GRS393503008) will be traded under the OASIS supersector «6510 ? Utilities» and under the OASIS sector «65102000 - Multi-Utilities».

CASH DISTRIBUTIONS

The shares of the company "MOTOR OIL (HELLAS) CORINTH REFINERIES S.A." (GRS426003000) are traded on the Athens Stock Exchange without the amount €0.409137254 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: 0.388680391 per share).