Fifth Interest Period of the Non-Convertible Corporate Bond Loan 2020

In accordance with the terms of the Common Bond Loan as decided by “GEK TERNA SA” on July 3, 2020 (hereinafter “the Bond Loan”), the record date for the beneficiaries of interest for the 5th   Interest Period from 04.07.2022 until 03.01.2023 is set to be Monday January 2, 2023.

The first day of trading without the fifth coupon (ex-coupon date) is Friday December 30, 2022.

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