Cyprus: Continued suspension of trading and settlement in certain securities : Update II

24.07.2013

The Cyprus Stock exchange has extended the suspension of trading and settlement in listed shares, convertible bonds, convertible capital securities and any other traded instruments of the BANK OF CYPRUS PUBLIC COMPANY LTD until 30 October 2013 inclusive.

This is further to our Marketflash LM13019, dated 30 May 2013.

Instruments of the Cyprus Popular Bank have been delisted from trading with effect Monday 22 July 2013.

Securities to which the suspension of trading will continue to apply are as follows:

ISINListed instrument
CY0000100111Bank Of Cyprus Public Company Ltd
CY0140670114Bank Of Cyprus Public Company Ltd - Capital Securities 12/2007
CY0140740115Bank Of Cyprus Public Company Ltd - Convertible Bonds 2013/2018
CY0141000212Bank Of Cyprus Public Company Ltd - Convertible Capital Securities
CY0141890117Bank Of Cyprus Public Company Ltd (Convertible Enhanced Capital Securities)
CY0141900114Bank Of Cyprus Public Company Ltd (Convertible Enhanced Capital Securities)

ATHEX has also announced that trading in securities of the Bank of Cyprus Public Company Ltd continues to be suspended until 30 October 2013 inclusive.

We continue to monitor the situation and will provide further information when available.

This Marketflash is intended to provide customers with general information gathered from different sources that are generally believed to be reliable. Clearstream Banking S.A. does not guarantee the accuracy or completeness of the information and does not undertake to keep it up to date. Use of the information made available in this Marketflash is at the customer’s own risk and Clearstream Banking S.A., its subsidiaries and affiliates expressly disclaim any liability for any errors or omissions reflected herein. The information in this Marketflash does not constitute legal or tax advice.