September 2023 – Motor Oil

MOTOR OIL (HELLAS) S.A. hereby announces that the five-year period available for the collection of the year 2017 dividend expires on December 31^st, 2023. Company shareholders entitled to the year 2017 dividend, who for whatever reason have not collected it, can contact the Shareholders’ Department (12A Irodou Attikou str., 151 24 Maroussi, persons responsible: Mr Symeon Lymperakis & Mrs Dimitra Kalliontzaki– telephone numbers: + 30 210 809 4204 & + 30 210 809 4187 respectively). After December 31^st, 2023 dividends not collected will be written off in favor of the Hellenic State.

Maroussi, September 13^th, 2023

Fifth Interest Payment Period of the Common Bond Loan of MOTOR OIL (HELLAS) S.A.

Posted on September 11, 2023 by Dimitra Kalliontzaki

MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (the “Company”) hereby announces that according to the terms of the Common Bond Loan issued by the Company on 23.03.2021 (the “CBL”), the record date for the bond holders entitled to the amount of interest of the fifth coupon corresponding to the period from 23.03.2023 until 25.09.2023 is Friday September 22, 2023.

As of Thursday September 21, 2023 (ex-coupon date) the notes issued by the Company will trade on the Athens Exchange without the right for the collection of the amount of interest of the fifth coupon of the CBL.

The aggregate gross amount of interest of the fifth coupon of the CBL, corresponding to 200,000 notes currently traded in the organized market of the Athens Exchange, equals 1,963,333.33 EUR, that is 9.8166666667 EUR for each note of nominal value 1,000 EUR, and has been calculated at an annual interest rate of 1.90% (before tax) on a 360 day basis (Actual/360).

The payment of the interest due amount to the entitled bondholders (the “Bondholders”) will be effected through the HELLENIC CENTRAL SECURITIES DEPOSITORY S.A. (ATHEXCSD) on Monday September 25, 2023 as follows:

Through the S.A.T. Operators (Banks and Brokerage/Securities firms), for the Bondholders who have provided authorization to their Operators regarding collection of monetary distributions according to the provisions of the S.A.T. Operation Regulation of the ATHEXCSD.
Especially in cases of coupon interest payments to the legal heirs of deceased Bondholders, whose notes are kept in the Special Account of their S.A.T. ID under ATHEXCSD custody, the payment will be made a) at the ATHEXCSD Headquarters at 110 Athinon Avenue, Athens, daily on working days from 09:00 until 16:00 for a period of one year from the commencement of the coupon interest payment date, or by the means of deposit to a bank account specified in writing by the legal heirs of the deceased Bondholders to the ATHEXCSD, and b) through consignment in cash at the Consignment Deposits and Loans Fund (CDLF) made by the ATHEXCSD after the lapse of one year. All charges and expenses related to the cash consignment arrangement (indicatively, and not exhaustively, rights and fees of the CDLF etc.) will be borne by the entitled heirs.

It is clarified that according to the current applicable legislation the right for the collection of the interest due amount expires on completion of a five year period from the end of the fiscal year in which this right was created (i.e. for the said interest of the fifth coupon of the CBL the right for its collection expires on 31-12-2028) and following such time bar the uncollected amounts will irrevocably be reimbursed to the Hellenic State.

Maroussi, 11 September 2023

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Month: September 2023

Invitation to Extraordinary General Assembly 11 October 2023 & relevant documents

Expiration of the five-year period for the collection of fiscal year 2017 dividend

Fifth Interest Payment Period of the Common Bond Loan of MOTOR OIL (HELLAS) S.A.