
November 18, 2025
Cyprus Stock Exchange Nicosia
ANNOUNCEMENT
Subject: Decision of the Board of Directors of Ellinas Finance Public Company Limited (the "Company") to proceed with the first issue of part of the Series F Bond and disperse of 340 Bonds of the Company, of a total value of €340,000
The Board of Directors of the Company at its meeting and further to its decision dated November 17, 2025 decided the following:
- Issue of the first tranche of the Series F Bond and disperse of 340 non-convertible, secured 5-year Bonds with a total value of €340,000 in accordance with the Terms and Conditions of the Trust Agreement, dated November 17, 2025 (the "Series F Bond"), aiming to increase the Company's capital.
The Series F Bond has the following characteristics:
• Issue amount of first tranche: €340,000 • Type of Bond: secured, non-convertible
• Annual interest rate: 5%
• Duration: 5 years
• Number of first issue Bonds: 340 • Nominal value: €1,000 per unit • Release Date: November 18, 2025 • Expiration date: November 18, 2030
• Interest payment: year-on-year on November 18
The offer of the Series F Bonds was addressed to a limited number of persons (less than 150) through a private placement at the sole discretion of the Company's Board of Directors.
The total amount of the Series F Bond can reach up to €5,000,000 and can be issued in tranches on a monthly basis with the last issue date being April 30, 2026.
Sincerely,
Constantinos Servos, Compliance Officer
CC: Cyprus Securities and Exchange Commission