Metlen: 3rd period of Common Bond Loan

Energy & Metals announced today (3,12025) that according to its terms of 10/07/2023 Common Bond Loan issued by the Company (hereinafter referred to as the ‘KDO’), the date of identification (Record Date) of the beneficiaries of the KOD for the 3rd Period of Remuneration, is Thursday, January 9, 2025. Specifically, as of Wednesday, January 8, 2025 (ex-coupon date) Metlen’s bonds will be negotiable on the Athens Stock Exchange without the right to collect the 3rd coupon. CORVERSE The total gross amount of interest due for the period above shall be 10,222. EUR 222,22, i.e. EUR 20,4444 per bond, of a nominal value of EUR 1,000, calculated at an interest rate of 4,00 % per year (before tax), based on a year of 360 days and the actual number of days (Actual/360) and corresponding to 500,000 bonds currently traded on the organised market of the Athens Exchange. Payment of the interest due to the beneficiaries of the bonds (hereinafter referred to as ‘Contributors’) will be effected through the Hellenic Central Reserve for Titles SA. » (ATHEXCSD) on Friday 10 January 2025 as follows: 1. Through the Participants who keep the Securities Accounts of the Beneficiaries in the SAA. (Banks and Stock Exchange Companies) according to the applicable ATHEXCSD Operating Regulation and its relevant decisions. 2. Especially in cases of payment: to heirs of deceased beneficiaries whose securities are held in the Special Account of a deceased person in the S.A.T., under the management of ATHEXCSD in accordance with the rules of operation of the S.A.T. in cases where the beneficiary keeps his securities in liquidation S.A.P. (i) through ATHEXCSD within one (1) year from the date of payment (the legal heirs after the completion of their legalisation) and (ii) through a financial deposit to the Deposit and Loan Fund (ITF) after the expiry of one (1) year. It is clarified that, in accordance with the legislation in force, the right to collect interest is set aside after five years and any sums not received are finally received to the Greek State.