SECURITIES MARKET INFORMATION BULLETIN 07/02/2025
There are no corporate actions - cash distributions scheduled for 07/02/2025.
Calculation of Hypothetical Capital of 31/01/2025
06/02/2025
Following the requirements set by regulation (EC) 575/2013 (CRR) and regulation (EC) 648/2012 (EMIR), the ATHENS EXCHANGE CLEARING HOUSE (ATHEXClear) reports the following information regarding the calculation of the hypothetical capital with reference date 31/01/2025.
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 € 20,917,883.00 for February 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 € 16,357,633.00 for February 2025.