Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 27/09/2021

CORPORATE ACTIONS

The trading of the 461,254,013 (CR) shares of the company "ATTICA BANK S.A." (GRS001003029), (par value of €0.30 per share) is suspended and the aforementioned shares are deleted from the OASIS Trading System, in order to be replaced by 7,687,567 new (CR) shares (par value of €18.00 per share), which resulted from the recent Reverse share Split. The start date of trading of the new shares, with final new par value of €0.20 per share, following the decrease in share par value, and with adjusted start share price of €4.8000 is set at September 30, 2021.

FORCED SALES

The following Greek Government Bonds will be auctioned. The start price for the auction of bonds is defined by the clean minimum acceptable redemption price per ISIN.

No of Bonds

ISIN

24,346

GR0128010676

24,346

GR0128011682

24,346

GR0128012698

24,346

GR0128013704

24,346

GR0128014710

25,969

GR0133006198

25,969

GR0133007204

25,969

GR0133008210

25,969

GR0133009226

25,969

GR0133010232

25,969

GR0138005716

25,969

GR0138006722

25,969

GR0138007738

25,969

GR0138008744

25,969

GR0138009759

25,969

GR0138010765

25,969

GR0138011771

25,969

GR0138012787

25,969

GR0138013793

25,969

GR0138014809

 

CASH DISTRIBUTIONS

The shares of the company "PERFORMANCE TECHNOLOGIES IT SOLUTIONS S.A." (GRS505003004) are traded on the Alternative Market of the Athens Stock Exchange ex-dividend for the fiscal year 2020, amounting to €0.09 per share, which is subjected to the tax pursuant to the current legislation (net amount: €0.0855 per share).

 

 


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