Changes in the composition of the Hellenic Corporate Bond Indices

   
 

Thursday, February 26, 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 participation 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 € 687 mil.to € 632.3 mil.
    • «ALPHA CREDIT GROUP PLC» with maturity date 17/06/2017 and ISIN «XS1078807390» from € 500 mil.to € 400 mil.
    • «TITAN CLOBAL FINACE PLC» with maturity date 10/07/2019 and ISIN «XS1086071146» from € 300 mil.to € 298 mil.
  • New capping factors:

 

All changes are effective as of Monday March 2nd 2015