Changes in the composition of the Hellenic Corporate Bond Indices

   
 

Thursday, April 23, 2015  

 

PRESS RELEASE

CHANGES IN THE COMPOSITION OF THE HELLENIC CORPORATE BOND INDICES

 

Athens Stock Exchange announces the changes in the composition of Hellenic Corporate Bond Indices and in the capping factors of the bonds participating in the composition of the indices according to Index Ground Rules.

  • Amount outstanding changes:
    • «OTE PLC» with maturity date 20/05/2016 and ISIN «XS0275776283» from €632.3mil.to €629.4mil.
  • Changes in index composition:
    • «SB MINERALS FINANCE» with maturity date 15/08/2020 and ISIN «XS0956152366» is removed from the index
  • New capping factors:

 

 

All changes are effective as of Monday March 27th 2015