23/10/2013

Announcement

1st Interest Period of the Convertible Bond Loan

According to the terms of the Convertible Bond Loan of "MARFIN INVESTMENT GROUP HOLDINGS S.A." issued on 29.7.2013 (hereinafter "the CBL"), October 29th, 2013 is the record date for the beneficiaries of interest of the CBL for the 1st Interest Period from
29.7.2013 to 29.10.2013.
For Tranche A the interest amount for the 1st Interest Period amounts up to EUR 38,583.48, i.e. EUR 0.017889 per bond (before tax), which has been calculated at an annual interest ratio of 7% and corresponds to 2,156,827 bonds currently trading on Athens Exchange.
For Tranche B the interest amount for the 1st Interest Period amounts up to EUR
3,426,873.17, i.e. EUR 0.016100 per bond (before tax), which has been calculated at an annual interest ratio of 6.3% and corresponds to 212,849,265 bonds currently trading on Athens Exchange.
The accrued interest will be paid to the bondholders on 30.10.2013.

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