Oratco Public Company Ltd

Interest Rate Update/Notice • Jun 13, 2025

June 13, 2025

Cyprus Stock Exchange Nicosia

ANNOUNCEMENT

Subject: Payment of interest and notice for exercise of Call Option for early redemption of Senior Preferred Bonds

Interest Payment

Astrobank Public Company Limited (the 'Bank') announces the payment of interest of the Senior Preferred Bonds with nominal value of €8,2 million in Euro (ISIN: CY0240830113) and \$12,2 million in US Dollar (ISIN: CY0240840112) and coupon interest of 6,50% and 8,50% per annum respectively, issued on 29 December 2023 (the 'Notes').

The interest on the Notes is calculated based on actual days elapsed for every interest period divided by 365 or 366 if leap year and it is payable semi-annually in arrears at the end of each interest period. For the purposes of interest payment of the Notes, the interest period commenced on 29 December 2024 (i.e., the date the previous interest period expired) (inclusive) and ends on (but excluding) the interest payment date i.e., 29 June 2025. More specifically, the interest payable is estimated as follows:

Description of security	ISIN	Interest Calculation
Senior Preferred Bonds EUR 2026 (AST26E)	CY0240830113	[6,50%(3/366)]+[6,50%(179/365)]= 3,241%
Senior Preferred Bonds USD 2026 (AST26U)	CY0240840112	[8,50%[(3/366)]+[8,50%(179/365)= 4,238%

The record date for both Notes will be the 27 th of June 2025, the ex-interest date will be the 26 th of June 2025 and the cum-interest date will be the 25 th of June 2025.

Provided that the interest payment date of 29 June 2025 falls on Sunday, the Bank, being the Paying Agent, will proceed with the payment of interest on 30 June 2025, in accordance with the Terms of Issue.

Notice for exercise of Call Option for early redemption of Senior Preferred Bonds

The Bank further announces that, in accordance with the terms of issue of the Notes, may at its sole discretion, redeem (in whole or in part) the Notes at 100% of their nominal value together with any accrued but unpaid interest on 29 June 2025 (the 'Call Date'). The Bank has decided to exercise the right to call the Notes and proceed with early repayment of the 100% of their nominal value together with the accrued interest due on the Call Date. The Bank will distribute the funds to the bondholders in accordance with the Terms of Issue. The Notes qualify for the Minimum Requirement for Own Funds and Eligible Liabilities ('MREL') and contribute towards Bank's MREL requirements. Permission for the early redemption of the Notes was obtained from the relevant Competent Authority.

ASTROBANK PUBLIC COMPANY LIMITED