Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 04/11/2024

CORPORATE EVENTS

Τhe 250,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (initial issue date 06/02/2024,ten years' duration, ISIN GR0124040743, annual fixed interest rate of 3.375% and nominal value of €1,000 each). On  November 4, 2024, the total number of the Bond's listed items amounts to 4,700,000 items.                                                                                  
 
Τhe 250,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (initial issue date 12/03/2019,ten years' duration, ISIN GR0124035693, annual fixed interest rate of 3.875% and nominal value of €1,000 each). On  November 4, 2024, the total number of the Bond's listed items amounts to 4,500,000 items.

The duration of the Common Corporate Bond Loan of the company "DELTA TECHNIKI S.A." with issue date 22/12/2017, ISIN code GRC815117CD9, par value €506.00 per bond, 7-years duration and fixed annual interest rate of 5.50%, is extended for one (1) additional year, according to the terms of this Corporate Bond Loan. Consequently, its new expiration date is 22/12/2025.

CASH DISTRIBUTIONS

Τhe shares of the company "GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A." (GRS419003009) are traded on the Athens Stock Exchange without the amount €0.602852798 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.572710159 per share).


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