SECURITIES MARKET INFORMATION BULLETIN 21/11/2022
CORPORATE ACTIONS
As of November 21, 2022, until November 28, 2022 (included), the 271,448,946 warrants incorporating the right to purchase shares of the Bank "ATTICA BANK S.A." are admitted to trading on the Warrants Segment of the Regulated Market of ATHEX. The OASIS Code is "TATTW1", the ISIN Code is GRR000000077 and the start of day price is set at €0.0840. There is no floor /ceiling trading limit for the first three days of trading.
The 200,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (initial issue date 26/01/2022, ten years' duration, ISIN GR0124038721, fixed interest rate and nominal value of €1,000 each). On November 21, 2022, the total number of the Bond's listed items amounts to 3,700,000 items.
CASH DISTRIBUTIONS
The shares of the company "MOTOR OIL (HELLAS) REFINERIES S.A." (GRS426003000) are traded on ATHEX ex-interim dividend for the fiscal year 2022, amounting to €0.40584000 per share, which is subjected to the tax pursuant to the current legislation (Net amount: €0.38554800 per share).