Changes in the composition of the Hellenic Corporate Bond Indices

   
 

Thursday January 28th, 2016
 

PRESS RELEASE

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.

  • Amount outstanding changes :
«INTRALOT CAPITAL LUX» with maturity date 15/08/2018 and ISIN «XS0947176631» to €325.0mil.
 
«INTRALOT CAPITAL LUX» with maturity date 15/05/2021 and ISIN «XS1064899120» to €250.0mil.
 
  • Removal from index composition :
«ERB HELLAS PLC» with maturity date 26/06/2018 and ISIN «XS1081588086»
  • New capping factor:

 

All changes are effective as of  Monday February 1st 2016