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Ellinas Finance Public Company LTD

Capital/Financing Update Nov 19, 2025

2465_iss_2025-11-19_2950e60e-cc0c-4fa4-8636-90d9e89b5d16.pdf

Capital/Financing Update

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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:

  1. 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

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