Trastor Real Estate Investment Company S.a.ATHEX: TRASTOR

Issuance of a Common Bond Loan

· Issued by Trastor Real Estate Investment Company S.A.

PRESS RELEASE

Issuance of a Common Bond Loan

Trastor REIC (the "Company") announces that further to a previous announcement dated 20.12.2024, proceeded with the signing of the Programme on 24.01.2025 for the Issuance of a Secured Common Bond Loan of an amount up to €92,500,000 pursuant to the provisions of L. 4548/2018 and L. 3156/2003.

Piraeus Bank S.A. was appointed as administrative agent and Eurobank S.A. as bondholder agent.

The bond loan will be fully subscribed by Piraeus Bank S.A. and will be partly used for the repayment of the overdraft facility taken on 29.10.2024 and for the implementation of the Company's investment plan.

Athens, January 24th, 2025

Trastor R.E.I.C. 5, Chimarras str., Maroussi GR 151 25, Τ + 30 210 69 10 016, F +30 210 33 11 956

HCMC License No 5/266/14.3.2003 | GCR No 3548801000 | T.I.N. 099554901

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