Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 10/12/2018

FORCED SALES

According to the decision 142/27.11.2018 of the Hellenic Capital Market Commission, the following Greek Government Bonds will be auctioned:

  • 222,097 bonds of  ISIN GR0128010676
  • 222,097 bonds of  ISIN GR0128011682
  • 222,097 bonds of  ISIN GR0128012698
  • 222,097 bonds of  ISIN GR0128013704
  • 222,097 bonds of  ISIN GR0128014710
  • 236,904 bonds of  ISIN GR0133006198
  • 236,904 bonds of  ISIN GR0133007204
  • 236,904 bonds of  ISIN GR0133008210
  • 236,904 bonds of  ISIN GR0133009226
  • 236,904 bonds of  ISIN GR0133010232
  • 236,904 bonds of  ISIN GR0138005716
  • 236,904 bonds of  ISIN GR0138006722
  • 236,904 bonds of  ISIN GR0138007738
  • 236,904 bonds of  ISIN GR0138008744
  • 236,904 bonds of  ISIN GR0138009759
  • 236,904 bonds of  ISIN GR0138010765
  • 236,904 bonds of  ISIN GR0138011771
  • 236,904 bonds of  ISIN GR0138012787
  • 236,904 bonds of  ISIN GR0138013793
  • 236,904 bonds of  ISIN GR0138014809

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

CASH DISTRIBUTION

  • The shares of the company "HELLENIC PETROLEUM S.A." (GRS298343005) are traded on ATHEX ex- interim dividend for the fiscal year 2018, amounting to € 0.25 per share, which is subjected to the tax pursuant to the current legislation (Net amount: € 0.2125 per share).
  • The shares of the company "MOTOR OIL (HELLAS) CORINTH REFINERIES S.A." (GRS426003000) are traded on ATHEX ex-interim dividend for the fiscal year 2018, amounting to € 0.35 per share, which is subjected to the tax pursuant to the current legislation (Net amount: € 0.2975 per share).

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