Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 24/09/2020

CORPORATE ACTIONS

Following the share capital decrease of the company "EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A." (GRS323003012), the shares of the latter are traded on the ATHEX with new par value of €0.22 per share and excluding the right to participate in the capital return through distribution in kind of the shares of "CAIRO MEZZ PLC" to the company's shareholders, in terms of 1 share of "CAIRO MEZZ PLC" for every 12 shares of the company they already hold.

Following the share capital decrease of the company "ALPHA TRUST ANDROMEDA S.A." (GRS433003019), the shares of the latter are traded on the ATHEX with new par value of €13.75 per share, and excluding the right to participate in the capital return of €0.7521864140 per share - through a cash payment - to the shareholders of the company.

GREEK GOVERNMENT BONDS' FORCED SALES

According to the decision 178A/18.09.2020 of the Hellenic Capital Market Commission, the following Greek Government Bonds will be auctioned:

  • 40,182 bonds of  ISIN GR0128010676
  • 40,182 bonds of  ISIN GR0128011682
  • 40,182 bonds of  ISIN GR0128012698
  • 40,182 bonds of  ISIN GR0128013704
  • 40,182 bonds of  ISIN GR0128014710
  • 42,860 bonds of  ISIN GR0133006198
  • 42,860 bonds of  ISIN GR0133007204
  • 42,860 bonds of  ISIN GR0133008210
  • 42,860 bonds of  ISIN GR0133009226
  • 42,860 bonds of  ISIN GR0133010232
  • 42,860 bonds of  ISIN GR0138005716
  • 42,860 bonds of  ISIN GR0138006722
  • 42,860 bonds of  ISIN GR0138007738
  • 42,860 bonds of  ISIN GR0138008744
  • 42,860 bonds of  ISIN GR0138009759
  • 42,860 bonds of  ISIN GR0138010765
  • 42,860 bonds of  ISIN GR0138011771
  • 42,860 bonds of  ISIN GR0138012787
  • 42,860 bonds of  ISIN GR0138013793
  • 42,860 bonds of  ISIN GR0138014809

The start price for the auction of bonds is defined by the clean minimum acceptable redemption price per ISIN.

 


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