SECURITIES MARKET INFORMATION BULLETIN 04/09/2025
There are no corporate actions - cash distributions scheduled for 04.09.2025.
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 € 41,727,912.00 for September 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 € 30,031,782.00 for September 2025.
SECURITIES MARKET INFORMATION BULLETIN 03 - 09 - 2025
CORPORATE ACTIONS
The date September 2, 2025, is set as the last date of trading of the GREEK TREASURY BILL – issue date September 6, 2024, 1-year duration, ISIN code GR0004137635 and is deleted from the OASIS Trading System.
Cancellation of own Bonds of AEGEAN AIRLINES S.A.
02.09.2025
The Athens Stock Exchange announces that on Friday September 5th, 2025, will take place the cancellation of 1,721 own bonds from the Common Bond Loan issued on 2019 of “AEGEAN AIRLINES S.A." (ISIN: GRC4951193D4).