Monday, November 25, 2019
MLS Innovation Inc
Announcement
Ninth Interest Period of the Non-Convertible Corporate Bond Loan
According to the terms of the Non-Convertible Corporate Bond Loan of 'MLS Innovation Inc' issued on August 10th 2017 (hereinafter 'the Bond Loan'), Thursday, November 28, 2019 is set as the record date for the beneficiaries of interest for the 9th Interest Period from 08.31.2019 until 11.29.2019 included. Beneficiaries of this corporate act (the coupon payment) are the investors registered in the Dematerialized Securities System (D.S.S.) in the relevant date (Record Date) which is Thursday, November 28, 2019.
The first day where the bond starts trading without the Ninth coupon (ex-coupon date) is Wednesday, November 27, 2019.
The interest amount for the 9th Interest Period which corresponds to 6,000,000 bonds currently traded on the Alternative Market of the Athens Stock Exchange is €80,383.33 i.e. €0.013397 per bond. The interest amount has been calculated at an annual interest rate of 5.30% (before tax), on an actual over 360 basis (act/360).
The payment of the accrued interest to the bondholders will take place though 'HELLENIC CENTRAL SECURITIES DEPOSITARY S.A.' (ATHEXCSD) on Friday, November 29, 2019, as follows:
1. Through the Operators of the beneficiaries in the D.S.S. (Banks and Securities Firms) for the bondholders that have authorized their Operators for the collection according to article 39 of the D.S.S. Rulebook.
2. Bondholders that have requested an exception from receiving cash benefits from their Operators or the bonds are for any reason deposited in a special account, will be paid from ATHEXCSD) or in a bank account that will be indicated in a written notice or through deposit - if it has been declared - in an International Bank Account Number (IBAN), according to the provisions of the D.S.S. Rulebook and the relevant decisions of ATHEXCSD.
For MLS Innovation Inc
Investor Relations Department
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MLS Multimedia SA published this content on 25 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 November 2019 08:32:03 UTC