HB HBDF bonds ex-interest on 19/9
Hellenic Bank Public Company Ltd announces that the interest of Bonds 2016 (HBDF) with a rate of 1.707% will be paid to the shareholders on 30.09.2014.
It is noted that the beneficiaries of the interest are all registered bondholders 2016 as at September 23, 2014 (record date T+3).
As a result, Hellenic Bank Public Company’s Ltd Bonds will be trading ex-interest from September 19, 2014.
It is reminded that the beneficiaries will be the investors who will hold securities based on an off-exchange transfer, which will be completed on the record date.
It is noted that the beneficiaries of the interest are all registered bondholders 2016 as at September 23, 2014 (record date T+3).
As a result, Hellenic Bank Public Company’s Ltd Bonds will be trading ex-interest from September 19, 2014.
It is reminded that the beneficiaries will be the investors who will hold securities based on an off-exchange transfer, which will be completed on the record date.
