Interest Rate Update/Notice • Nov 26, 2025
Interest Rate Update/Notice
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NOVAL PROPERTY REAL ESTATE INVESTMENT COMPANY (hereinafter the "company") announces that according to the terms of the Green Common Bond Loan of 06.12.2021 issued by the company (hereinafter the "Bond Loan"), the date of determination (Record Date) of the beneficiaries of interest of the Bond Loan for the 8th interest period, i.e. from 06.06.2025 to 08.12.2025, is 05.12.2025.
As of 04.12.2025, (ex-coupon date), the bonds of the company will be trading on the Athens Stock Exchange without the right to receive the eighth (8th) coupon.
The gross interest due for the eighth (8th) Interest Period amounts to €1,634,166.67, i.e. €13.6180555556 per bond, of nominal value of €1,000, which has been calculated at an annual interest rate of 2.65% (before tax), on a 360-day year and actual number of days (ACT/360) basis and corresponds to 120,000 bonds currently trading on the regulated market of the Athens Stock Exchange.
The payment of the interest due to the bondholders (hereinafter the "Bondholders") will take place through the "Hellenic Central Securities Depositary S.A." (ATHEXCSD) on 08.12.2025, as follows:
It is hereby clarified that according to the current applicable legislation, the right to collect interest is subject to statute of limitation upon the lapse of five (5) years from the end of the year within which the claim was born [i.e. for the interest of the above eighth (8th) interest period until 31.12.2030] and that after the limitation period according to the above any uncollected amounts are definitively transferred to the Greek State.
Athens, 26 November 2025
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