On Wednesday, September 27, 2023, there will be an Auction of 26-week Interest-bearing Notes of the Greek State, in intangible form, amounting to 625 million euros, expiring on March 29, 2024.

The settlement date will be Friday, September 29, 2023 (T+2).

Interest is calculated on an ACT/360 time basis.

The auction will be conducted with competitive offers from the Main Market Dealers at H.D.A.T., in accordance with the procedure provided by their Operating Regulations.

Also, based on the Regulation of Basic Negotiators, it is possible to submit non-competitive offers, both on the day of the auction, and during the period of one (1) working day after its end, and until 12:00 p.m. Non-competitive offers will be satisfied at the price of the last offer accepted at the auction (cut-off price) up to a total of 30% of the auctioned amount for each of the above two cases.

No commission will be given for interest-bearing bonds.

Also available to natural persons

On Wednesday, September 27, 2023, the Greek Government will issue 26-week interest-bearing promissory notes. The issue will be made through an auction in which the Main Dealers of the Greek Government securities participate. Friday, September 29, 2023 (T+2) has been set as the settlement date.

In parallel with the auction, the Greek State provides natural persons (individuals) with the possibility to purchase the securities in question through a public registration in any Bank or Stockbroking Company, with a maximum nominal value for each natural person of 15,000 Euros. The disposal price will be the price of the last bid accepted at the auction (cut-off price). The total amount of securities to be allocated through this process will be announced after the completion of the public registration.

Registration period: From Tuesday 26 September 2023 to Thursday 28 September 2023.

A necessary condition for the purchase of the securities is their registration in a portion of the S.A.T. The process of opening such a portion is done through the above distribution agencies, with the necessary supporting documents, the Police ID and the A.F.M.

It is recalled that both natural and legal persons can purchase government securities (Greek Treasury Bills or Bonds) through Banks and Brokerage Companies, in accordance with existing normal procedures.