ElvalHalcor Hellenic Copper and Aluminum Industry SA: ANNOUNCEMENT ON THE SECOND INTEREST PAYMENT PERIOD OF THE COMMON BOND LOAN

Athens, 10 November 2022

ANNOUNCEMENT

Second (2n/a) Ordinary bond interest payment period

ELVALHALCOR HELLENIC COPPER AND ALUMINUM INDUSTRY SA (hereinafter the “Company”) announces that under the terms of the Common Bond Loan of 11/16/2021 issued by the Company (hereinafter the “Bond Loan”), the date of determination (Record Date) of the beneficiaries of interest on the Bond Loan for the 2n/a the period of interest, i.e. from 05/16/2022 to 11/16/2022, is Tuesday, November 15e2022.

From Monday 14 Novembere2022 (ex-coupon date), the bonds of the Company will be traded on the Athens Stock Exchange without the right to receive the second (2n/a) coupon.

The gross amount of interest for the second (2n/a) The Interest Period amounts to USD 3,130,555.56, i.e. USD 12.522222 per bond, with a face value of USD 1,000, which was calculated at an annual 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 Athens Stock Exchange Exchange.

Payment of interest due to bondholders (hereinafter the “Bondholders”) will take place through “HELLENIC CENTRAL SECURITIES DEPOSITARY SA” (ATHEXCSD) on Wednesday 16 Novembere2022, as follows:

  1. Through the Bondholder Operators in the Dematerialized Security System – DSS (Banks and Investment Firms) for Bondholders who have mandated their Operators for the collection of interest due, as provided for in the DSS Rulebook and the relevant resolutions of the ATHEXCSD.

  2. 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 ATHEXCSD within one (1) year from the date of payment of the coupon at the office 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 one (1) year. All costs of any kind related to the creation of such a deposit (for information only and without 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 second (2nd) interest period until 31/12/2027] 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