AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Ellinas Finance Public Company LTD

Interest Rate Update/Notice May 13, 2025

2465_div_2025-05-13_4f53fa30-e4f9-48af-976e-dfebacac901d.pdf

Interest Rate Update/Notice

Open in Viewer

Opens in native device viewer

May 12, 2025

Cyprus Stock Exchange Nicosia

ANNOUNCEMENT

Subject: Set of record date for the annual interest payment to bondholders ELFB29

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

Talk to a Data Expert

Have a question? We'll get back to you promptly.