Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 27/09/2023

CORPORATE EVENTS

The 40,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (issue date 18/09/2023, one year duration, ISIN GR0506004523, floating interest rate of 4.670% for the 1st 6-month interest period and nominal value of €1,000 each).

The 200,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (initial issue date 24/01/2023, ten years' duration, ISIN GR0124039737, fixed annual interest rate of 4.250% and nominal value of €1,000 each). On September 27, 2023, the total number of the Bond's listed items amounts to 4,250,000 items.


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