Changes in the composition of the Hellenic Corporate Bond Indices


 
March 24, 2016
 
 
Changes in the Composition of 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.

  • Bond Addition :
    • «COCA-COLA HBC FINANCE BV» with ISIN code «XS1377682676», maturity date 11/11/2024 and amount outstanding €600,000ths.
  • Amount outstanding changes :
    • «COCA-COLA HBC FINANCE BV» with ISIN code «XS0466300257», maturity date 16/11/2016 to €385,381ths from €600,000ths..
  • New Capping Factors :

 


 

 

All changes will be effective as of  Tuesday March 29th 2016

 

 

Download the Press Release

 

 

 

 


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