SECURITIES MARKET INFORMATION BULLETIN 18/07/2023
CORPORATE EVENTS
The trading of the 7,417,049 own (CR) shares of the company "HELLENIC TELECOMMUNICATIONS ORGANISATION S.A." (GRS260333000) ceases and they are cancelled from the ATHEX. On July 18, 2023, the total number of the company's listed shares amounts to 426,247,547 (CR) shares.
The 3,500,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (issue date 18/07/2023, fifteen year duration, ISIN GR0128017747, fixed yearly interest rate of 4.375% and nominal value of €1,000 each).
CASH DISTRIBUTIONS
The shares of the company "EPSILON NET S.A." (GRS498003003) are traded on the Athens Stock Exchange without the amount €0.074 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0703 per share).