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    AEGN   GRS495003006

AEGEAN AIRLINES S.A.

(AEGN)
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Aegean Airlines S A : Fifth Interest Payment Period of the Common Bond Loan

09/07/2021 | 03:22am EST

ANNOUNCEMENT

Fifth Interest Payment Period of the Common Bond Loan

Kifissia, September 7, 2021

AEGEAN AIRLINES S.A. ("the Company") hereby announces that according to the terms of the Common Bond Loan issued on 12.03.2019 by the Company ("the Bond Loan"), the record date for the beneficiaries of interest for the 5th interest period is Friday September 10th , 2021.

As of Thursday September 9th, 2021 (Ex-coupon date) the Company's bonds in connection to the Bond Loan will be traded on the Athens Exchange without the right to receive the interest corresponding to the 5th interest payment period.

The gross interest amount for the 5th Interest Period which corresponds to 200,000 bonds currently traded on the Organized Market of the Athens Stock Exchange is €3.700.000,00 i.e. €18.50 per bond and has been calculated at an annual interest rate of 3.60% (before tax), on an actual over 360 basis (act/360).

The payment of the interest amount due to the bondholders will take place though "HELLENIC CENTRAL SECURITIES DEPOSITARY S.A." (ATHEXCSD) on Monday September 13th 2021, as follows:

  1. Through the operators of the beneficiaries in the Dematerialized Security System (Banks and Securities firms) for the bondholders who have authorized their operators for the collection, according to the D.S.S.'s Operations Regulation and ATHEXCSD's relevant resolutions.
  2. Especially in cases of interest payments to heirs of deceased beneficiaries whose titles are kept in the Special Account of their Share in D.S.S., under the management of ATHEXCSD according to Article 15 of the D.S.S. Operations Regulation, the payment of the interest to the legal heirs will be made a) through ATHEXCSD (110, Athinon Avenue on working days from 9.00 to 16.00) within one (1) year from the date of payment of interest, and b) through a cash deposit in the Deposits and Loans Fund (TPD) after the lapse of one (1) year.

It is hereby clarified that according to the current applicable legislation, interest amounts not collected within five (5) years from the end of the year in which the payment was due shall be written off in favor of the Hellenic Republic.

Disclaimer

Aegean Airlines SA published this content on 07 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 September 2021 07:21:02 UTC.


ę Publicnow 2021
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Sales 2021 650 M 724 M 724 M
Net income 2021 60,0 M 66,8 M 66,8 M
Net Debt 2021 282 M 314 M 314 M
P/E ratio 2021 13,9x
Yield 2021 -
Capitalization 487 M 543 M 542 M
EV / Sales 2021 1,18x
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Nbr of Employees 2 699
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Mean consensus BUY
Number of Analysts 5
Last Close Price 5,40 €
Average target price 6,95 €
Spread / Average Target 28,7%
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Dimitrios Christodoulou Gerogiannis CEO, Executive Director & Managing Director
Michael Kouveliotis Chief Financial Officer
Eftichios Theodorou Vassilakis Executive Chairman
Konstantinos Alexandrou Kalamatas Independent Non-Executive Director
Natalia Nikolaidis Independent Non-Executive Director
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