Hellenic Bank Public Company Ltd announces that the interest of the Non-Cumulative Capital Securities (HBCCS) with a rate of 6.25% (pursuant to their issue terms) will be payable on 30.09.2013.
It is noted that the beneficiaries of the interest are all registered holders of the Non-Cumulative Capital Securities as at September 23, 2013 (record date T+3).
As a result, its Non-Cumulative Capital Securities will be trading ex-interest from September 19, 2013.
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 holders of the Non-Cumulative Capital Securities as at September 23, 2013 (record date T+3).
As a result, its Non-Cumulative Capital Securities will be trading ex-interest from September 19, 2013.
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.
Tuesday, 10 September, 2013 - 09:39