SECURITIES MARKET INFORMATION BULLETIN 13/09/2023

COPRPORATE EVENTS

Following the equal share capital increase and decrease of the company "MPLE KEDROS R.E.I.C." (GRS524003001), the shares of the latter are traded on the ATHEX under the final par value of €1.00 per share, and excluding the right to participate in the capital return of €0.10 per share - through a cash payment - to the shareholders of the company.

The 812,500 items of the GREEK TREASURY BILLS are admitted to trading on the ATHEX, (issue date 08/09/2023, one year duration, ISIN GR0004133592, an interest rate of 3.81% and nominal value of €1,000 each).

The date September 12th, 2023, is set as the last date of trading of the GREEK GOVERNMENT BOND - issue date September 16, 2022, 1-year duration, ISIN code GR0506003517 and is deleted from the OASIS Trading System.

 

CASH DISTRIBUTIONS

The shares of the company "ATHENS WATER SUPPLY & SEWAGE Co." (GRS359353000) are traded on the Athens Stock Exchange without the amount €0.02 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.019 per share).