Nicosia, Cyprus. Ellinas Finance Public Company Limited announced via the Cyprus Stock Exchange the record date for the annual interest payment due to its bondholders. The announcement relates to the company’s bonds trading under code ELFB29 and ISIN CY0241031315.
Bond details and listing
The company said the actions are in accordance with the terms of issuance for its bonds. The bonds are listed for trading on the Cyprus Stock Exchange Emerging Companies Bond Market (EME).
Key dates for interest entitlement
The record date for the distribution of the annual interest has been set for May 28, 2026. The bonds will trade with the right to participate in the interest payment until the last cum date on Tuesday, May 26, 2026. Trading will begin without the right to receive the annual interest on Wednesday, May 27, 2026, the ex-coupon date.
Eligible beneficiaries and payment timeline
Beneficiaries will be bondholders registered in the company’s register on the May 28, 2026 record day. Eligible recipients will also include holders of bonds resulting from an over-the-counter sales transfer completed and registered in the SAT system by that record day. The annual interest will be distributed in euros and completed no later than Thursday, June 11, 2026.
Have you checked whether you will be registered as a bondholder by the May 28, 2026 record date?
