Changes in the Composition of Hellenic Corporate Bond Indices


 
October 19, 2017
 
 
Changes in the Composition of Hellenic Corporate Bond Indices

 

Athens Stock Exchange announces changes in the composition of the «Hellenic Corporate Bond» indices according to Ground Rules.

  • Deletions :
    • Bond maturing on 15/08/2018 of the company «FRIGOGLASS FINANCE BV» with ISIN code «XS0932291007» and issued amount of €250mil.
    • Bond maturing on 15/05/2021 of the company «INTRALOT CAPITAL LUX » with ISIN code «XS1064899120» and issued amount of €250mil.
  • Additions :
    • Bond maturing on 31/08/2022 of the company «MLS INNOVATION INC» with ISIN code «GRC4221178B3» and issued amount of €6mil.
    • Bond maturing on 15/09/2024 of the company «INTRALOT CAPITAL LUX » with ISIN code «XS1685702794» and issued amount of €500mil.
    • Bond maturing on 19/10/2020 of the company «NATIONAL BANK GREECE SA» with ISIN code «XS1698932925» and issued amount of €750mil.
  • New Issued Amount :
    • Bond maturing on 14/10/2021 of the company «HELLENIC PETROLEUM FINAN» with ISIN code «XS1500377517» from issued amount of €375mil of €449.53mil.
  • New Capping Factors :

 

All changes will be effective as of  Monday October 23rd 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.