SECURITIES MARKET INFORMATION BULLETIN 21/12/2021

CORPORATE ACTIONS

  • Listing of additional number of bonds of the Hellenic Republic to the below listed Greek Government Bonds:
ISIN  Issue Date Par Value in € Expiration date New Total Number of Bonds
GR0118020685 22/4/2020 1,000 22/4/2027 2,424,361
GR0128015725 5/12/2017 1.00 30/1/2033 6,567,309,386
GR0133011248 5/12/2017 1.00 30/1/2037 5,222,848,349
GR0138015814 5/12/2017 1.00 30/1/2042 5,126,770,669
  • Cancellation and deletion of a number of bonds from each of the following 20 listed Bonds of the Hellenic Republic:
    ISIN Issue Date Par value in € Expiration Date New Total Number of Bonds
    GR0128010676 09/03/2012 1.00      24.02.2023   119,550,565
    GR0128011682 09/03/2012 1.00      24.02.2024   48,794,718
    GR0128012698 09/03/2012 1.00      24.02.2025   40,248,141
    GR0128013704 09/03/2012 1.00      24.02.2026   59,586,043
    GR0128014710 09/03/2012 1.00      24.02.2027   41,118,344
    GR0133006198 09/03/2012 1.00     24.02.2028   45,137,734
    GR0133007204 09/03/2012 1.00      24.02.2029   61,768,888
    GR0133008210 09/03/2012 1.00      24.02.2030   54,567,744
    GR0133009226 09/03/2012 1.00      24.02.2031   37,541,515
    GR0133010232 09/03/2012 1.00      24.02.2032   37,558,317
    GR0138005716 09/03/2012 1.00      24.02.2033   37,473,732
    GR0138006722 09/03/2012  1.00      24.02.2034   33,888,293
    GR0138007738 09/03/2012 1.00      24.02.2035   35,177,800
    GR0138008744 09/03/2012 1.00      24.02.2036   35,547,268
    GR0138009759 09/03/2012 1.00      24.02.2037   40,246,306
    GR0138010765 09/03/2012 1.00      24.02.2038   37,643,952
    GR0138011771 09/03/2012 1.00      24.02.2039   36,977,100
    GR0138012787 09/03/2012 1.00      24.02.2040   41,615,000
    GR0138013793 09/03/2012 1.00      24.02.2041   42,227,208
    GR0138014809 09/03/2012 1.00      24.02.2042   68,288,487

 

  • 600,000 items of the GREEK TREASURY BILLS are admitted to trading on the ATHEX, (issue date 10/12/2021, one year duration, ISIN GR0004126521, zero interest rate and nominal value of  €1,000 each).