Interest Rate Update/Notice • May 13, 2025
Interest Rate Update/Notice
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May 12, 2025
Cyprus Stock Exchange Nicosia
Ellinas Finance Public Company Limited (the "Company") announces that in accordance with the terms of issuance of its bonds with ISIN CY0241031315 and trading code ELFB29 (the "Bonds"), which are listed on the CSE Emerging Companies Bond Market (the "EME"), the next record date for the payment of the annual interest payment to the Bondholders is May 28, 2025 (record date).
Until Monday, May 26, 2025 (last cum date), the company's bonds are traded with a right to participate in the annual interest payment and from Tuesday, May 27, 2025 (ex-coupon date), without the right of receiving the annual interest payment. Therefore, the beneficiaries of the annual interest payment will be the bondholders who on May 28, 2025 (the record day) will be registered in the Company's register or who will be holders of bonds (recipients) from an over-the-counter sales transfer which will be completed (meaning it will be registered in the SAT system) until the record day.
The annual interest payment will be paid to the beneficiaries in Euros until Friday, June 11, 2025.
Sincerely,
Constantinos Servos Compliance Officer
Cc: Cyprus Securities and Exchange Commission
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