Announcement of repayment and cease of trading of the Bonds of the €320 million Common Bond Loan of 2020
Maroussi, 9 July 2026
LAMDA Development S.A. (the "Company" or the "Issuer") announces, in accordance with the terms of the Program of the Common Bond Loan dated 06 July 2020 (the "CBL") and following the Company's announcement dated 11.06.2026 regarding the exercise of the right of early repayment of the entire principal amount of the Bonds, that the last trading day on the regulated market Euronext Athens of the CBL Bonds is set to be Thursday, 16 July 2026.
According to the terms of the CBL Program, the record date for the beneficiaries of principal and interest of the CBL for the 12th Interest Period is Monday, 20 July 2026.
In accordance with the provisions of the CBL Program and the announcements of the Issuer, on Tuesday, 21 July 2026, the following will be paid:
(i) The gross amount of interest due for the 12th Interest Period, which amounts to €17.0944444444 per repaid bond of a nominal value of €1,000, calculated in accordance with the terms of the CBL, i.e., a total amount of €5,470,222.22 for the totality of the Bonds currently traded on the organized market of Euronext Athens, and
(ii) the total nominal value of the Bonds, amounting to €320,000,000, i.e., €1,000 per redeemed Bond.
Consequently, for each Bond to be redeemed, the eligible Bondholders will receive a total amount of €1,017.0944444444.
The payment of the amounts due to the eligible Bondholders will take place through Euronext Securities Athens (ATHEXCSD) on Tuesday, 21 July 2026, as follows:
1. Through the Participants in the Dematerialized Securities System (DSS / S.A.T.) (mainly credit institutions and investment firms licensed to provide the ancillary service of safekeeping and administration of financial instruments), who have been authorized by the Bondholders for the collection of the due interest, in accordance with the applicable Operating Rules of Euronext Securities Athens (ATHEXCSD).
2. Specifically, in cases of payment to heirs of deceased eligible Bondholders, whose titles are held in the Special Account of their Share in the DSS (S.A.T.), under the management of Euronext Securities Athens (ATHEXCSD), the payment of the due interest to the lawful heirs will be carried out in accordance with the Application for the Provision of Cash Distribution Management Services: a) through Euronext Securities Athens (ATHEXCSD) within one (1) year from the coupon payment date, at the offices of the Payment Administrator at 110 Athinon Avenue, Athens, daily from 09:00 a.m. to 4:00 p.m., or to a bank account designated by the heirs of deceased eligible Bondholders to the Payment Administrator, via a written request; and b) through a cash deposit with the Deposits and Loans Fund (TPD) after the lapse of one (1) year, which will be established by Euronext Securities Athens (ATHEXCSD).
All types of expenses related to the establishment of the deposit (indicatively, and not limited to, fees and duties of the TPD, etc.) shall be borne by the beneficiaries.
It is clarified that, according to current legislation, the right to collect the due amounts becomes time-barred five (5) years after the end of the year in which the claim arose (i.e., for the above-described amounts, until 31 December 2031). Following such statutory limitation, any uncollected amounts shall be permanently forfeited in favor of the Hellenic Republic.