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Ellinas Finance Public Company LTD

Share Issue/Capital Change Nov 18, 2025

2465_iss_2025-11-18_4cf9a2bd-ae97-4917-bebf-8427c9bf0a98.pdf

Share Issue/Capital Change

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November 17, 2025

Cyprus Stock Exchange Nicosia

ANNOUNCEMENT

Subject: Decision of the Board of Directors of Ellinas Finance Public Company Limited ("Company") to proceed with the creation of a new Bond

The Board of Directors of the Company informs the investment community that it has decided to create a new 5-year bond ("Series F Bond").

The Series F Bond will be made available through private placement to a limited number of persons, at the sole discretion of the Board of Directors.

The Series F Bond will have the following characteristics:

  • Issue Amount: from €300,000 to €5,000,000
  • Minimum Issue Amount: €300,000
  • Minimum Investment Amount: €50,000
  • Item: secured, non-guaranteed, non-convertible
  • Annual Interest Rate: 5%
  • Interest payment: on an annual basis on the anniversary of the date of the first issue
  • Duration: 5 years
  • Nominal value: €1,000 each
  • Collateral: receivables of the Company at least equal in value to the nominal value of the Bond

The Series F Bond may be issued in tranches, until April 30, 2026.

Sincerely,

Constantinos Servos Compliance Officer

CC: Cyprus Securities and Exchange Commission

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