ANNOUNCEMENT

10th Interest Payment Period of the Common Bond Loan

Athens, March 5th, 2024

AEGEAN AIRLINES S.A. ("the Company") hereby announces that according to the terms of the Common Bond Loan issued on 12.03.2019 by the Company ("the Bond Loan"), the record date for the beneficiaries of interest for the 10th interest period is Monday, March 11th, 2024.

As of Friday, March 8th, 2024 (Ex-coupon date) the Company's bonds in connection to the Bond Loan will be traded on the Athens Exchange without the right to receive the interest corresponding to the 10th interest payment period.

The gross interest amount for the 10th Interest Period which corresponds to 199,375 bonds currently traded on the Organized Market of the Athens Stock Exchange is €3,628,625.00 i.e. €18.20 per bond and has been calculated at an annual interest rate of 3.60% (before tax), on an actual over 360 basis (act/360).

The payment of the interest amount due to the bondholders will take place though "HELLENIC CENTRAL SECURITIES DEPOSITARY S.A." (ATHEXCSD) on Tuesday, March 12th, 2024, as follows:

  1. Through the operators of the beneficiaries in the Dematerialized Security System (D.S.S.) (Banks and Securities firms) for the bondholders that have authorized their operators for the collection, according to D.S.S. Operations Regulation and the ATHEXCSD relevant resolutions.
  2. Especially in cases of interest payments a) to heirs of deceased beneficiaries whose titles are kept in the
    Deceased's Account, under the management of ATHEXCSD according to section X part 2, b) in cases where the deceased holds his titles in a securities/brokerage firm under liquidation or in a special provisional transfer account, the payment of the amount due will be made: i) through ATHEXCSD within one (1) year from the date of payment (to the legal heirs after the completion of their legalization), and b) through a cash deposit in the Consignment Deposits and Loans Fund (TPD) after the lapse of one (1) year.

It is hereby noted that in accordance with current legislation, the right to collect interest amount expires, if not collected within the time limit of five (5) years, and any relevant amount shall be reimbursed to the Hellenic Republic.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Aegean Airlines SA published this content on 05 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 March 2024 15:40:08 UTC.