SECURITIES MARKET INFORMATION BULLETIN 02/12/2021

FORCED SALES

During the time period 02/12/2021 - 03/01/2022, 4,000 shares of the company "PROODEFTIKH TECHNICAL COMPANY S.A." (ISIN:GRS184003002) will be auctioned. The forced sale will be implemented by the ATHEX Trading Member DYNAMIC SECURITIES S.A. Details regarding the daily course of this forced sale are available here

The following Greek Government Bonds will be auctioned. The start price for the auction of bonds is defined by the clean minimum acceptable redemption price per ISIN.

No of Bonds

ISIN

19,670

GR0128010676

19,670

GR0128011682

19,670

GR0128012698

19,670

GR0128013704

19,670

GR0128014710

20,981

GR0133006198

20,981

GR0133007204

20,981

GR0133008210

20,981

GR0133009226

20,981

GR0133010232

20,981

GR0138005716

20,981

GR0138006722

20,981

GR0138007738

20,981

GR0138008744

20,981

GR0138009759

20,981

GR0138010765

20,981

GR0138011771

20,981

GR0138012787

20,981

GR0138013793

20,981

GR0138014809

 

CASH DISTRIBUTIONS

The shares of the company "CNL CAPITAL E.K.E.S. - AIFM" (GRS520003005) are traded on ATHEX ex-interim dividend for the fiscal year 2021, amounting to €0.15 per share (net amount).