Ellinas Finance Public : First tranche issue of Series C bond of Ellinas Finance Public Company Limited

About this update from Ellinas Finance Public Company Ltd

August 02, 2022 Cyprus Stock Exchange Nicosia ANNOUNCEMENT Subject: The Board of Directors of Ellinas Finance Public Company Ltd has decided to proceed with the first tranche issue of Series C bond and disperse of 300 Bonds of Ellinas Finance Public Company Limited, for the total value of €300,000 The Board of Directors of Ellinas Finance Public Company Limited (the «Company») on August 01, 2022 and decided the following: 1. Issue of the first tranche of the Series C bond and disperse of 300 non-convertibles,non-secured3-year bonds with total value of €300,000 under the terms and conditions of the relevant Trust Deed (the «Bond»), dated June 30, 2022, aiming to increase the Company's capital. The Bond has the following characteristics: Issue amount of first tranche: €300,000 Type of Bond: Non-convertible Annual Interest rate: 4% Duration: 3 years Number of Bonds: 300 Nominal value: €1,000 per unit Date of issue: August 01, 2022 Expiry date: July 31, 2025 Interest Payment: on an annual basis on July 31 The offer of the Bonds was addressed to a limited number of persons (less than 150) thought private placement at the absolute discretion of the Company's Board of Directors. The total amount of the Series C Bond could reach up to €500,000 and it will be issued in tranches on a monthly basis up to December 30, 2022. Sincerely, Constantinos Servos, Compliance Officer CC.: Cyprus Securities Exchange Commission ΘΕΟΤΟΚΗ 6, ΜΕΓΑΡΟ ΕΛΛΗΝΑ, 1 ΟΣ ΟΡΟΦΟΣ, 1055 ΛΕΥΚΩΣΙΑ

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