Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 17/09/2021

CORPORATE ACTIONS

The 1,000,000 items of the GREEK TREASURY BILLS are admitted to trading on the ATHEX, (issue date 10/06/2021, one year duration, ISIN  GR0004125515, zero interest rate and nominal value of  €1,000 each).

The 1,000,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (issue date 24/03/2021, thirty years' duration, ISIN GR0138017836, annual fixed interest rate of 1.875% and nominal value of €1,000 each). On September 17, 2021, the total number of the Bond's listed items amounts to 3,500,000 items.

The 1,500,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (issue date 12/05/2021, five years' duration, ISIN GR0114032577,zero interest rate annually fixed and nominal value of €1,000 each). On September 17, 2021, the total number of the Bond's listed items amounts to 4,500,000 items.

 


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