Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 29/10/2020

CORPORATE ACTIONS

The 200,000 common bearer bonds of the company "GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A." start trading on the Fixed Income Securities Trading Segment of the Regulated Market of ATHEX, following the issue of a Common Corporate Bond Loan, non-convertible to shares, with issue date 27/10/2020, 7-years duration, par value & issue price €1,000.00 per bond, fixed annual interest rate of 2.10% and ISIN code GRC419120AD7.

Following the share capital decrease of the company "VIS Container Manufacturing Co." (GRS124153008), the shares of the latter are traded on ATHEX under the new par value of €0.80 (from €2.88) per share.

 

CASH DISTRIBUTIONS

The Hellenic Certificates (EL.PIS.) for the shares of the company "MERMEREN KOMBINAT A.D. PRILEP" (GRK014011008) are traded on the Athens Stock Exchange ex-dividend for the fiscal years until 2019, amounting to €1.71 per EL.PIS., which is subject to the tax imposed pursuant to the current legislation (Net amount: €1.2825 per EL.PIS.).

 

 

 


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