Transactions by Eurobank Equities

Hellenic Exchanges – Athens Stock Exchange (ATHEX) announces, pursuant to the provisions of art. 6 of decision 3/347/12.7.2005 of the Hellenic Capital Market Commission and Regulation (EU) 596/2014, that Eurobank Equities notified it that it carried out the following transactions:

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Date of notification to ATHEX

Transaction date

Announcement-NBG reaches an agreement with CVC Capital Partners’ Fund VII regarding Ethniki Insurance Fulfills major Restructuring Plan Commitment

Sixth Interest Period of the Non-Convertible Corporate Bond Loan

In accordance with the terms of the Common Bond Loan as decided by “GEK TERNA SA” on March 16, 2018 (hereinafter “the Bond Loan”), the record date for the beneficiaries of interest for the 6th Interest Period from 05.10.2020 until 06.04.2021 is set to be Thursday April 1, 2021.

The first day of trading without the sixth coupon (ex-coupon date) is Wednesday March 31, 2021.

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