Interest Rate Update/Notice • Sep 5, 2025
Interest Rate Update/Notice
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Athens, September 05 th, 2025
AEGEAN AIRLINES S.A. ("the Company") hereby announces that according to the terms of the Common Bond Loan issued on 12.03.2019 by the Company ("the Bond Loan"), the record date for the beneficiaries of interest for the 13 th interest period is Thursday, September 11th 2025.
As of Wednesday, September 10th 2025 (Ex-coupon date) the Company's bonds in connection to the Bond Loan will be traded on the Athens Exchange without the right to receive the interest corresponding to the 13 th interest payment period.
The gross interest amount for the 13 th Interest Period which corresponds to 197,650 bonds currently traded on the Regulated Market of the Athens Stock Exchange is €3.636.760,00 i.e. €18.40 per bond and has been calculated at an annual interest rate of 3.60% (before tax), on an actual over 360 basis (act/360).
The payment of the interest amount due to the bondholders will take place though "HELLENIC CENTRAL SECURITIES DEPOSITARY S.A." (ATHEXCSD) on Friday, September 12 th , 2025, as follows:
It is hereby noted that in accordance with current legislation, the right to collect interest amount expires, if not collected within the time limit of five (5) years, and any relevant amount shall be reimbursed to the Hellenic Republic.
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