Changes in the composition of the Hellenic Corporate Bond Indices
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Thursday, February 25th, 2016 |
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PRESS RELEASE |
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CHANGES IN THE COMPOSITION OF THE HELLENIC CORPORATE BOND INDICES |
Athens Stock Exchange announces the changes in the composition of Hellenic Corporate Bond Indices and the new capping factors of the bonds participating in the composition of the indices according to Index Ground Rules.
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Amount outstanding changes :
- «TITAN GLOBAL FINANCE PLC» with maturity date 19/01/2017 and ISIN code «XS0862274445» to €197.00mil from €200.00mil.
- TITAN GLOBAL FINANCE PLC» with maturity date 10/07/2019 and ISIN code «XS1086071146» to €287.17mil from €297.50mil
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Amount outstanding changes :
All changes will be effective as of Monday February 29th 2016