Changes in the composition of the Hellenic Corporate Bond Indices

   
 

Thursday, October 29th, 2015
 

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:
«PIRAEUS GROUP FINANCE» with maturity date 27/03/2017 and ISIN «XS1048577529» from €500,000,000 to €365,200,000
 
«ALPHA CREDIT GROUP PLC» with maturity date 17/06/2017 and ISIN «XS1078807390» from €400,000,000 to €294,362,000
  • New capping factor:

 

All changes are effective as of Monday November 2nd 2015