Changes in the composition of the Hellenic Corporate Bond Indices


 
April 20, 2017
 
 
Changes in the Composition of Hellenic Corporate Bond Indices

 

Athens Stock Exchange announces the new capping factors of the bonds participating in the composition of the indices according to Index Ground Rules.

  • Bond Deletions :
    • Bond maturing on 01/05/2017 of the company «PPC Finance Plc» with ISIN code  «XS1063837311» and issued amount of €200mil.
    • Bond maturing on 10/05/2017 of the company «Hellenic Petroleum Finan» with ISIN code «XS0926848572» and issued amount of €264.381mil.
    • Bond maturing on 15/05/2019 of the company «Motor Oil Finance Plc» with ISIN code «XS1066486629» and issued amount of €350mil.
  • Bond Additions :
    • Bond maturing on 21/03/2022 of the company «OPAP S.A.» with ISIN code «GRC4191173B0» and issued amount of €200mil.
    • Bond maturing on 10/04/2022 of the company «Motor Oil Finance Plc» with ISIN code «XS1586710185» and issued amount of €350mil.

New Capping Factors :

 

 

All changes will be effective as of  Monday April 24th 2017 session.

 

Download the Press Release

 

 

 

About Athens Exchange Group

The Athens Stock Exchange since its establishment in 1876, consistently participate in the financial and business developments in the country.

Athens Exchange Group (ATHEX Group), provides support to the Greek Capital Market. ATHEX Group operates the organized Equities and Derivatives markets, the alternative market and performs clearing and settlement of trades.

The Athens Stock Exchange, through its markets, offers solutions and financing tools to businesses, expands investor choice by providing a safe, stable and easy environment in full alignment with international practices and the European regulatory framework.

In a period that the role of stock markets in exploring alternative ways of financing business, at a European level, is significantly enhanced, the Athens Exchange Group has taken a series of initiatives to highlight the attractiveness of the Greek Capital Market and the Greek companies to the international investment community and expand the variety of investment opportunities.

Its shares are traded on the Main Market of the Athens Exchange (Symbol: EXAE).

The profiles of the ATHEX Group and its markets can be downloaded from the link. More information can be found in the website www.athexgroup.gr.