Changes in the composition of the Hellenic Corporate Bond Indices

   
 

Monday, December 7th, 2015
 

PRESS RELEASE

CHANGES IN THE COMPOSITION OF THE HELLENIC CORPORATE BOND INDICES

                                                                                                                                                       

Athens Stock Exchange announces changes in the composition of Hellenic Corporate Bond Indices according to Index Ground Rules.

  • Removal from the index composition:
«ALPHA CREDIT GROUP PLC » with ISIN «XS1078807390» and maturity 17/06/2017.

  • Amount outstanding changes:
«ERB HELLAS PLC» with maturity date 26/06/2018 and ISIN «XS1081588086» from €294,790,000 to €169,444,000

«OTE PLC» with maturity date 07/02/2018 and ISIN «XS0885718782» from €700,000,000 to €650,000,000
 
«OTE PLC» with maturity date 20/05/2016 and ISIN «XS0275776283» from €629,450,000 to €389,350,000

 

All changes are effective as of Tuesday December 8th 2015