In accordance with the phrases of the Frequent Bond Mortgage as determined by “GEK TERNA SA” on March 16, 2018 (hereinafter “the Bond Mortgage”), the file date for the beneficiaries of curiosity for the tenth Curiosity Interval from 04.10.2022 till 04.04.2023 is about to be Monday April 3, 2023.
The primary day of buying and selling with out the tenth coupon (ex-coupon date) is Friday March 31, 2023.
The gross curiosity quantity for the tenth Curiosity Interval, which corresponds to 120,000 bonds at the moment traded on the Athens Trade, is 2,396,333.33 €, i.e. 19.9694444444 € per bond and has been calculated at an annual rate of interest of three.95% (earlier than tax).
The cost of the accrued curiosity to the bondholders will happen although “HELLENIC CENTRAL SECURITIES DEPOSITARY S.A.” (ATHEXCSD) on Tuesday April 4, 2023, as follows:
1. Via the operators of the beneficiaries within the Dematerialized Safety System (Banks and Securities corporations) for the bondholders which have licensed their operators for the gathering, based on the D.S.S. Operations Regulation and ATHEXCSD related resolutions.
2. Particularly in instances of curiosity funds to heirs of deceased beneficiaries whose titles are stored within the Particular Account of their Share in D.S.S., below the administration of ATHEXCSD based on Article 15 of the D.S.S. Operations Regulation, the cost of the curiosity to the authorized heirs can be made a) via ATHEXCSD inside one (1) yr from the date of cost of curiosity, and b) via a money deposit within the Deposits and Loans Fund (TPD) after the lapse of 1 (1) yr. ”
It’s hereby clarified that based on the at the moment relevant laws, the suitable to gather curiosity quantity expires if not collected inside the time restrict of 5 (5) years and any related quantity shall be reimbursed to the Hellenic Republic.
