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




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Time/Date Code Headline Source Impact
16:34 28-Apr-2016 73UZ 2015 Annual Financial Report RNS -
12:38 29-Mar-2016 73UZ Stop Dividend Pyt Hybrid Securities Series D RNS -
12:34 29-Mar-2016 73UZ Stop Dividend Pyt Hybrid Securities Series C RNS -
12:30 29-Mar-2016 73UZ Stop Dividend Pyt Hybrid Securities Series B RNS -
08:52 26-Feb-2016 73UZ Partial Cancellation of Tier 1 Instrument Series D RNS -
08:51 26-Feb-2016 73UZ Partial Cancellation of Tier 1 Instrument Series C RNS -
08:47 26-Feb-2016 73UZ Partial Cancellation of Tier 1 Instrument Series B RNS -
12:47 21-Dec-2015 73UZ Stop of Upcoming Dividend Pyt Hybrid Sec. Series D RNS -
12:45 21-Dec-2015 73UZ Stop of Upcoming Dividend Pyt Hybrid Sec Series C RNS -
12:41 21-Dec-2015 73UZ Stop of Upcoming Dividend Pyt Hybrid Sec. Series B RNS -
07:00 24-Nov-2015 73UZ Financial Report for six months ended 30/06/2015 RNS -
16:29 04-Nov-2015 73UZ LME-Commencement of Offer Period RNS -
15:50 29-Oct-2015 73UZ Liability Management (LME) RNS -
10:35 29-Oct-2015 73UZ Early Repurchase BZN -
16:29 27-Oct-2015 73UZ Partial Cancellation of Tier 1 Instruments RNS -
16:25 27-Oct-2015 73UZ Partial Cancellation of Tier 1 instruments RNS -
16:12 30-Sep-2015 73UZ Non Pyt Dividends Hybrid Tier 1 Inst. Series D RNS -
16:10 30-Sep-2015 73UZ Non Pyt Dividends Hybrid Tier 1 Inst. Series C RNS -
16:08 30-Sep-2015 73UZ Non Pyt of Dividends Hybrid Tier Inst. Series B RNS -
18:16 03-Sep-2015 73UZ Publication of Interim Financial Statements Delay RNS -

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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 MAINMARKET
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
02-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment CWTR
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B0NKNB8
ISIN number XS0232848399


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ERB HELLAS PRF share news analysis (73UZ)