ElvalHalcor Hellenic Copper and Aluminum Industry SA: Announcement of the 1st Interest Payment Period

Athens, 10.05.2022


First (1st) Ordinary bond interest payment period


“Company”) announces that under the terms of the common bond loan of 16/11/2021 issued by the Company (hereinafter the “Bond Loan”), date of determination (record date) of the beneficiaries of interest on the bond loan for the 1st the period of interest, i.e. from 16/11/2021 to 16/05/2021, is Friday, May 13and2022.

From Thursday, May 12and2022 (ex-coupon date), the bonds of the Company will be traded on the Athens Stock Exchange without the right to receive the first (1st) coupon .

The gross amount of interest for the first (1st) The Interest Period amounts to 3,079,513.89, i.e.

12.318056 per bond, with a nominal value of €1,000, which has been calculated on an annual basis interest rate of 2.45% (pre-tax, over a year of 360 days and an actual number of days ACT/360) and corresponds to 250,000 bonds currently traded on the regulated market of the Athens Stock Exchange .

The payment of interest due to bondholders (hereinafter the

“Bondholders”) will take place through “HELLENIC CENTRAL SECURITIES DEPOSITARY SA”

(ATHEXCSD) Monday, May 16and2022, as follows:

1. Through the Operators of the Bondholders in the Dematerialized Security System

DSS (Banks and Investment Firms) for Bondholders who have mandated their Operators for the recovery of interest due, as provided for in the DSS Rulebook and the relevant ATHEXCSD resolutions.


In particular in the case of interest payments to the heirs of deceased bondholders whose securities are kept in the special account of their share in the DSS, within the framework of the ATHEXCSD operation, the payment of interest due to legal heirs will be made a) through the ATHEXCSD within one (1) year from the date of payment of the coupon at the offices of the Payment Administrator at 110 Athinon Avenue, Athens, on business days from 9:00 a.m. to 4:00 p.m., or to a bank account indicated by the heirs of the deceased Bondholders, on their written request, to the payments administrator, and b) by a cash deposit at the Caisse des dépôts et des loans ( TPD) performed by ATHEXCSD after the expiration of one (1) year. All costs of any nature of the creation of such a deposit (for information, and not limitation, right and duty of the TPD, etc.) will be borne by the beneficiaries.

It is specified that according to the legislation in force, the right to collect interest is prescribed by five (5) years from the end of the year during which the claim arose. [i.e. for the interest of the above first (1st) interest period until 31/12/2026] and that after their prescription in accordance with the foregoing, the amounts not collected are definitively transferred to the Hellenic Republic.

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Elaine R. Knight