CORPORATE ACTIONS

The 1,600,000 items of the GREEK TREASURY BILLS are admitted to trading on the ATHEX, (issue date 10/06/2022, one year duration, ISIN GR0004128543, an interest rate of 0.83% and nominal value of €1,000 each).

CASH DISTRIBUTIONS

The shares of the company "MYTILINEOS HOLDINGS S.A." (GRS393503008) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, amounting to €0.4340925612 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.4123879331 per share).