Press release of Corporate Actions Committee - Athens Stock Exchange (ATHEX)


 

16th September 2021

 

Press release of Corporate Actions Committee - Athens Stock Exchange (ATHEX)

 

The Athens Stock Exchange, following today's session of its Corporate Actions Committee, announces that the following will be implemented:

Friday, September 17th, 2021

  • Listing of 1,000,000 bonds of the Greek Treasury Bill, with issue date 10.09.2021, one-year duration, ISIN GR0004125515, an interest rate of - 0.31% and nominal value of €1,000 each.
  • Listing of 1,500,000 additional bonds of the Hellenic Republic, with initial issue date 12.05.2021, re-opening date 08.09.2021, five years' duration, ISIN GR0114032577, zero interest rate annually fixed and nominal value of €1,000 each.
  • Listing of 1,000,000 additional bonds of the Hellenic Republic, with initial issue date 24.03.2021, re-opening date 08.09.2021, thirty years' duration, ISIN GR0138017836, fixed annual interest rate of 1.875%, and nominal value of €1,000 each.

Monday, September 20th, 2021

Commencement of trading of 151,450 new common registered shares of "PERFORMANCE TECHNOLOGIES S.A." (ISIN:GRS505003004), which resulted from the share capital increase realized due to the exercise of rights to participate in a stock option plan.

Tuesday, September 21st, 2021

  • Commencement of trading of the shares of "MARFIN INVESTMENT GROUP HOLDINGS S.A." (ISIN:GRS314003005) with new par value of €0.10 per share, as part of the decrease in the par value of the shares of the company.
  • Decrease in the share capital of "AUTOHELLAS S.A." (ISIN:GRS337003008), as a result of the cancellation of 230,236 own common registered shares.
  • Decrease in the share capital of "KARAMOLEGOS BAKERY INDUSTRY S.A." (ISIN:GRS315003004), as a result of the cancellation of 211,940 own common registered shares.

Tuesday, November 30th, 2021

  • Commencement of trading of the shares of "ELVE S.A." (ISIN:GRS240003012) with final par value of €0.21 per share and ex-rights trading for the entitlement to the capital return of €0.30 per share, as part of the equal increase and decrease in the par value of the shares of the company. The record date for the aforementioned corporate action is Wednesday, December 1st, 2021.

 

 


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About Athens Exchange Group

The Athens Stock Exchange since its establishment in 1876, consistently participate in the financial and business developments in the country.

Athens Exchange Group (ATHEX Group), provides support to the Greek Capital Market. ATHEX Group operates the organized Equities and Derivatves markets, the alternative market and performs clearing and settlement of trades.

The Athens Stock Exchange, through its markets, offers solutions and financing tools to businesses, expands investor choice by providing a safe, stable and easy environment in full alignment with international practices and the European regulatory framework. It has held the ISO 22301:2012 international standard for Business Continuity, for all its companies, including all its operations as well as the products & services it provides.

In a period that the role of stock markets in exploring alternative ways of financing business, at a European level, is significantly enhanced, the Athens Exchange Group has taken a series of initiatives to highlight the attractiveness of the Greek Capital Market and the Greek companies to the international investment community and expand the variety of investment opportunities.

Its shares are traded on the Main Market of the Athens Stock Exchange (Symbol: EXAE).

The profiles of the ATHEX Group and its markets can be downloaded from the link. More information can be found in the website www.athexgroup.gr.