CORPORATE ACTIONS

The 3,000,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (issue date 18/06/2020, ten years duration, ISIN GR0124036709, annual fixed interest rate of 1.50% and nominal value of  €1,000 each).

The 1,600,000 items of the GREEK TREASURY BILLS are admitted to trading on the ATHEX, (issue date 12/06/2020, one year duration, ISIN GR0004120466, fixed interest rate of  0.25% and nominal value of  €1,000).

Following the decision of the company ‘SYSTEMS SUNLIGHT S.A.' to prepay the total nominal value of the bonds issued, the bonds of the company (GRC8121176B9) are removed from the trading systems of ATHEX.