HB HBDH bond ex-interest on 19/3
Hellenic Bank Public Company Ltd announces that the interest of Bonds 2019 (HBDH) will be paid to the shareholders on 31.03.2010.
For the period 01/01/2010 – 10/03/2010 the interest rate will be 7.50%
For the period 11/03/2010 - 31/03/2010 the interest rate will be 5.252%
it is noted that the beneficiaries of the interest are all registered bondholders 2019 as at March 23, 2010 (record date T+3).
As a result, Hellenic Bank Public Company’s Ltd Bonds will be trading ex-interest from March 19, 2010.
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.
For the period 01/01/2010 – 10/03/2010 the interest rate will be 7.50%
For the period 11/03/2010 - 31/03/2010 the interest rate will be 5.252%
it is noted that the beneficiaries of the interest are all registered bondholders 2019 as at March 23, 2010 (record date T+3).
As a result, Hellenic Bank Public Company’s Ltd Bonds will be trading ex-interest from March 19, 2010.
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.
