The yield range for the €100 million bond issued by Ideal Holdings will be between 5.5% and 5.9%.

As noted in the announcement, the criteria and conditions determining the final yield and the interest rate include market conditions for bonds, the level of demand per yield from Special Investors, the number and type of Special Investors, the demand from Private Investors (to the extent that the final distribution to them exceeds the minimum distribution percentage of 30%), and the servicing cost of the bond issue to be undertaken by the Issuer.

Indicatively, if the demand by Qualified Investors covers the Bond Loan up to the high end of the yield range but at the same time a material part of the Issuance is subscribed for at a lower level of yield, the lower level may be selected, even if thisresultsin a smaller amount of proceeds raised and provided that the condition for the issuance of the Bonds is met.

Concurrently with the determination of the final yield, the final allocation of the Bonds will be decided.

It is reminded that the Public Offering will commence on 11th December 2023 at 10:00 AM (Greek time) and will conclude on 13th December 2023 at 5:00 PM (Greek time).