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73UZ ERB HELLAS FUNDING LIMITED SERIES B 4.565% FR NON-CUM GTD PREF SECS




Time/Date Code Headline Source Impact
09:24 28-Mar-2018 73UZ Dividend Payment Hybrid Securities Series C RNS -
14:31 29-Jan-2018 73UZ Payment of Dividend Series B Tier 1 RNS -
15:29 24-Jan-2018 73UZ Payment of Dividend Notice Series D RNS -
12:24 04-Jan-2018 73UZ non-payment dividend Tier 1 securities (Series C) RNS -
12:07 24-Oct-2017 73UZ Non Payment of Dividend Tier 1 Security Series B RNS -
12:07 24-Oct-2017 73UZ Non Payment of Dividend Tier 1 Security series D RNS -
16:50 29-Sep-2017 73UZ FINANCIAL REPORT SIX MONTHS ENDED 30 JUNE 2017 RNS -
10:17 27-Sep-2017 73UZ Non payment of Dividend on Tier 1 secur. Series C RNS -
15:45 27-Jun-2017 73UZ Non-Payment of Dividends Tier 1 Sec. Series D RNS -
15:44 27-Jun-2017 73UZ Non-Payment of Dividends Tier 1 Sec. Series C RNS -
15:43 27-Jun-2017 73UZ Non-Payment of Dividends Tier 1 Sec. Series B RNS -
09:49 28-Apr-2017 73UZ Annual Financial Report 31 December 2016 RNS -


Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 03 Nov 2005
Trading service Fixed interest (Trade reporting Only)
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment CWTR
MiFID Status -
Exchange market size 1,000
SEDOL B0NKNB8
ISIN number XS0232848399



ERB HELLAS PRF share news analysis (73UZ)