SECURITIES MARKET INFORMATION BULLETIN 27/07/2022
CORPORATE ACTIONS
The 100,000 common bearer bonds of the company "CPLP SHIPPING HOLDINGS PLC" 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 26/07/2022, 7-years duration, par value & issue price €1,000 per bond, fixed annual interest rate of 4.40% and ISIN code GRC8231227D3.
The date July 27, 2022 is set as the last date of trading of the GREEK GOVERNMENT BOND - issue date August 1, 2017, 5-year duration, ISIN code GR0114029540. As of 01/08/2022 the bond is deleted from the OASIS Trading System.