SECURITIES MARKET INFORMATION BULLETIN 10/12/2018
FORCED SALES
According to the decision 142/27.11.2018 of the Hellenic Capital Market Commission, the following Greek Government Bonds will be auctioned:
- 222,097 bonds of ISIN GR0128010676
- 222,097 bonds of ISIN GR0128011682
- 222,097 bonds of ISIN GR0128012698
- 222,097 bonds of ISIN GR0128013704
- 222,097 bonds of ISIN GR0128014710
- 236,904 bonds of ISIN GR0133006198
- 236,904 bonds of ISIN GR0133007204
- 236,904 bonds of ISIN GR0133008210
- 236,904 bonds of ISIN GR0133009226
- 236,904 bonds of ISIN GR0133010232
- 236,904 bonds of ISIN GR0138005716
- 236,904 bonds of ISIN GR0138006722
- 236,904 bonds of ISIN GR0138007738
- 236,904 bonds of ISIN GR0138008744
- 236,904 bonds of ISIN GR0138009759
- 236,904 bonds of ISIN GR0138010765
- 236,904 bonds of ISIN GR0138011771
- 236,904 bonds of ISIN GR0138012787
- 236,904 bonds of ISIN GR0138013793
- 236,904 bonds of ISIN GR0138014809
The start price for the auction of bonds is defined by the net minimum acceptable redemption price per ISIN.
CASH DISTRIBUTION
- The shares of the company "HELLENIC PETROLEUM S.A." (GRS298343005) are traded on ATHEX ex- interim dividend for the fiscal year 2018, amounting to € 0.25 per share, which is subjected to the tax pursuant to the current legislation (Net amount: € 0.2125 per share).
- The shares of the company "MOTOR OIL (HELLAS) CORINTH REFINERIES S.A." (GRS426003000) are traded on ATHEX ex-interim dividend for the fiscal year 2018, amounting to € 0.35 per share, which is subjected to the tax pursuant to the current legislation (Net amount: € 0.2975 per share).