SECURITIES MARKET INFORMATION BULLETIN 17/11/2021

CORPORATE ACTIONS

The 250,000 common bearer bonds of the company "ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A." start trading on the Fixed Income Securities Trading Segment of the Regulated Market of ATHEX, following the issue of a Common Corporate Bond Loan, non-convertible to shares, with issue date 16/11/2021, 7-years duration, par value & issue price of €1,000.00 per bond, fixed annual interest rate of 2.45% and ISIN code GRC281121BD8.

 

FORCED SALES

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

9,478

GR0128010676

9,478

GR0128011682

9,478

GR0128012698

9,478

GR0128013704

9,478

GR0128014710

10,110

GR0133006198

10,110

GR0133007204

10,110

GR0133008210

10,110

GR0133009226

10,110

GR0133010232

10,110

GR0138005716

10,110

GR0138006722

10,110

GR0138007738

10,110

GR0138008744

10,110

GR0138009759

10,110

GR0138010765

10,110

GR0138011771

10,110

GR0138012787

10,110

GR0138013793

10,110

GR0138014809