There are no corporate actions - cash distributions scheduled for 10.09.2025.

CORPORATE EVENTS

As of September 9, 2025, the 600,000 items of the GREEK TREASURY BILL are admitted to trading on the ATHEX, (issue date 05/09/2025, one year duration, ISIN GR0004141678, an interest rate of 1.97% and nominal value of €1,000 each).

08.09.25

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AthexClear S.A.
AthexClear, as the Clearing Fund Administrator, in accordance with Part 5, Section II of Securities Clearing Rulebook, announces that the Securities Clearing Fund is extraordinarily adjusted to € 30,080,846.00, which will be also in effect for September 2025.

CORPORATE ACTIONS

As of September 8, 2025, the trading of the 4 own bonds of the Common Corporate Bond Loan of the company “AEGEAN AIRLINES S.A.” (GRC4951193D4) - with issue date 12/03/2019 - ceases and they are cancelled from the ATHEX. On September 8, 2025, the total number of listed bonds of the company amounts to 197,650 bonds.