SECURITIES MARKET INFORMATION BULLETIN 05/06/2025
There are no corporate actions - cash distributions scheduled for 05.06.2025.
Announcement of Derivatives Clearing Fund Recalculation
AthexClear S.A.
AthexClear, as the Clearing Fund Administrator, in accordance with Part 6, Section II of Derivatives Clearing Rulebook, announces that the Derivatives Clearing Fund is set to € 32,036,485.00 for June 2025.
Announcement of Securities Clearing Fund Recalculation
AthexClear S.A.
AthexClear, as the Clearing Fund Administrator, in accordance with Part 5, Section II of Securities Clearing Rulebook, announces that the Securities Clearing Fund is set to € 23,620,322.00 for June 2025.
SECURITIES MARKET INFORMATION BULLETIN 04/06/2025
CORPORATE EVENTS
The date June 3, 2025, is set as the last date of trading of the GREEK TREASURY BILL – issue date June 7, 2024, 1-year duration, ISIN code GR0004136629 and is deleted from the OASIS Trading System.