ICM - 14590627-V1-Bonds For Review As of 7 March 2012

List of Bonds which have been submitted Please note that the following information does not constitute
the Preliminary List and instead comprises a list of Bonds for which the relevant documentation has been submitted to ISDA for review. We should be grateful if any market participants with access to any of the missing documents identified below would kindly submit these to ISDA for our review. Bonds included on this list will be reviewed by the DC if a CDS auction is held for the Hellenic Republic. Market participants should not infer that any Bond included on this list will be deliverable, or otherwise.
A&O Ref No. 66
Maturity ISIN 08 November 2016 XS0071095045
Security Description JPY 40,000,000,000 4.5% Notes
Issuer The Hellenic Republic
No Governing documents Law of Notes received
Incomplete documentation
Document(s) Received/Reviewed Information Memorandum dated 6 November 1995 (a) Information Memorandum dated 6 November 1995
Reliance on draft/ unsigned/ Document(s) extracted documents? Missing
Other Comments
English
Pricing Supplement
67
03 July 2017 XS0078057725
JPY 30,000,000,000 Euro Medium Term Note issued pursuant to the The Hellenic USD 5,000,000,000 Euro Medium Republic Term Note Programme
English
(b) Information Memorandum Addendum dated 6 November 1995 (c) Information Memorandum Addendum dated 2 May 1996 (d) Pricing Supplement dated 3 July 1997 (a) Information Memorandum dated 5 August 1997
X - Pricing Supplement
n/a
Pricing Supplement unsigned
68
08 August 2017 XS0079012166
JPY 50,000,000,000 3.80 per cent. Notes due 2017 issued pursuant to The Hellenic the USD 10,000,000,000 Euro Republic Medium Term Note Programme
English
(b) Information Memorandum Addendum dated 5 August 1997 (c) Pricing Supplement dated 7 August 1997 (a) Information Memorandum dated 29 May 1998
X - Pricing Supplement
n/a
Pricing Supplement unsigned
69
30 April 2019 XS0097010440
JPY 25,000,000,000 Euro Medium Term Note issued pursuant to the The Hellenic USD 20,000,000,000 Euro Medium Republic Term Note Programme
English
(b) Information Memorandum Addendum dated 29 May 1998 (c) Pricing Supplement dated 30 April 1999
n/a
70
21 May 2014 XS0097596463
EUR 70,000,000 15 Year Euro CMS Indexed Notes with The Hellenic Embedded Floor issued pursuant to Republic USD 20,000,000,000 Euro Medium Term Note Programme
(a) Information Memorandum dated 29 May 1998 English (b) Information Memorandum Addendum dated 29 May 1998 (c) Pricing Supplement dated 21 May 1999 (a) Information Memorandum dated 29 May 1998 English (b) Information Memorandum Addendum dated 29 May 1998 (c) Pricing Supplement dated 3 June 1999 English Offering Circular dated 13 April 2000 n/a X - Pricing Supplement n/a Pricing Supplement unsigned X - Pricing Supplement n/a Pricing Supplement unsigned
71
03 June 2019 XS0097598329
EUR 110,000,000 20 Year Euro CMS Indexed Notes with The Hellenic Embedded Floor issued pursuant to Republic USD 20,000,000,000 Euro Medium Term Note Programme EUR 200,000,000 6.14 per cent. Notes due 14 April 2028 (a) EUR 300,000,000 Floating Rate Notes due 2012 The Hellenic Republic
72
14 April 2028 XS0110307930
73
Interest Payment Date XS0147393861 falling in May 2012
(b) EUR 150,000,000 Floating Rate The Hellenic Notes due 2012 (to be consolidated Republic and form a single issue with the EUR 300,000,000 Floating Rate Notes due 15 May 2012 issued by the Republic on 15 May 2002)
(1) Offering Circular dated 13 May 2002 English (2) Offering Circular dated 23 March 2009 n/a
0096820-0000032 ICM:14558837.2
07/03/2012
List of Bonds which have been submitted
A&O Ref No. 74 75 76
Maturity ISIN 08 April 2016 XS0165956672 17 July 2034 XS0191352847 Interest Payment Date XS0192416617 falling in May 2034 Interest Payment Date XS0223064139 falling on 6 July 2025 Interest Payment Date XS0223870907 falling on 7 July 2024 Interest Payment Date XS0224227313 falling on 13 July 2020 Interest Payment Date XS0251384904 falling on 19 April 2021 Interest Payment Date XS0255739350 falling on 31 May 2021 Interest Payment Date XS0256563429 falling on 9 June 2021 Interest Payment Date XS0260024277 falling on 5 July 2018 Interest Payment Date XS0260349492 falling on 10 July 2026 Interest Payment Date XS0286916027 on 22 February 2019
Security Description EUR 400,000,000 4.59 per cent. Notes due 8 April 2016 EUR 1,000,000,000 5.20 per cent. Bonds due 17 July 2034 EUR 1,000,000,000 Floating Rate Notes due 10 May 2034 EUR 400,000,000 Fixed to CMS Spread Linked Notes due 2025
Issuer The Hellenic Republic The Hellenic Republic The Hellenic Republic The Hellenic Republic
Document(s) Received/Reviewed Offering Circular dated 4 April 2003 Offering Circular dated 29 April 2004 Offering Circular dated 7 May 2004
Other Comments
English English English
n/a n/a n/a
77
English
Offering Circular dated 4 July 2005
n/a
78
EUR 250,000,000 Fixed to Floating The Hellenic Rate Capped Government Bonds Republic due 2024 EUR 250,000,000 CMS - Linked Notes with Global Floor due 2020 The Hellenic Republic
English
n/a
79
English
n/a
80
EUR 250,000,000 CMS - Linked The Hellenic Notes with Coupon Floor due 2021 Republic EUR 100,000,000 Fixed to Floating The Hellenic Rate Capped Government Bonds Republic due 2021 EUR 150,000,000 Fixed to CMS Spread Linked Notes due 2021 EUR 2,100,000,000 Floating Rate Notes due 2018 EUR 130,000,000 Fixed to CMS Spread Linked Notes due 2026 EUR 280,000,000 Fixed to CMS Spread Linked Notes due 2019 The Hellenic Republic The Hellenic Republic The Hellenic Republic The Hellenic Republic
English
Offering Circular dated 18 April 2006
n/a
81
English
Offering Circular dated 30 May 2006
n/a
82
English
Offering Circular dated 8 June 2006
n/a
83
English
n/a
84
English
Offering Circular dated 7 July 2006 (a) Terms & Conditions
n/a No offering documents produced for this issue of Bonds - extracted T&Cs reviewed.
85
English (b) Termsheet (signed)
X - T&Cs
n/a
86
Interest Payment Date XS0292467775 falling on 25 July 2057
(a) EUR 1,000,000,000 2.085 per cent. Inflation Linked Notes due 25 July 2057 (b) EUR 600,000,000 2.085 per cent. Inflation Linked Notes due 25 The Hellenic July 2057 (to be consolidated and Republic form a single issue with the EUR 1,000,000,000 2.085 per cent. Inflation Linked Notes due 25 July 2057 issued by the Hellenic Republic on 30 March 2007) (a) EUR 3,550,000,000 Floating Rate Notes due 11 April 2016 (b) EUR 550,000,000 Floating Rate Notes due 11 April 2016 The Hellenic (c) EUR 500,000,000 Floating Rate Republic Notes due 11 April 2016 (d) EUR 1,000,000,000 Floating Rate Notes due 11 April 2016 USD 1,500,000,000 4.625 per cent. The Hellenic Bonds due 25 June 2013. Republic
(a) Offering Circular dated 29 March 2007 English (b) Offering Circular dated 28 March 2008 n/a
87
Interest Payment Date XS0357333029 falling on 11 April 2016
English
(a) Offering Circular dated 9 April 2008 (b) Offering Circular dated 9 July 2008 (c) Offering Circular dated 17 July 2008 (d) Offering Circular dated 8 August 2008
n/a
88
Interest Payment Date XS0372384064 falling on 25 June 2013
English
Offering Circular dated 24 June 2008
n/a
0096820-0000032 ICM:14558837.2
07/03/2012
A&O Ref No.
Maturity ISIN
Security Description
Issuer
Document(s) Received/Reviewed (a) Programme Deed dated 18 September 2008
Other Comments Terms and Conditions unsigned
102
19 September 2016 GR1150001666
EUR 320,000,000 4.851 per cent. Notes due 19 September 2016
Athens Urban Transportation Organization (OASA)
English
(b) Terms and Conditions dated as per 18 September 2008 (c) Guarantee dated 12 September 2008 [database extract] (a) Offering Memorandum dated 10 August 2004
X - T&Cs n/a X - Guarantee
Guarantee is extracted from a database.
103
12 August 2014 XS0198741687
EUR 160,000,000 4.301 per cent. Fixed Rate Guaranteed Notes due 2014 EUR 285,000,000 Floating Rate Notes due 2013 issued under the EUR700,000,000 Euro Medium Term Note Programme
Athens Urban Transportation Organization (OASA)
English (b) Guarantee (a) Information Memorandum dated 22 June 2010
X - Guarantee n/a
Guarantee unsigned
104
Interest Payment Date falling in December XS0573070306 2013
Attica Bank S.A.
English
(b) Final Terms dated 30 December 2010 (c) Guarantee dated 30 December 2010 (a) Information Memorandum dated 22 June 2010
n/a
105
Interest Payment Date falling on or nearest to XS0521410950 30 June 2013
EUR 215,000,000 Floating Rate Notes due 2013 issued under the EUR 700,000,000 Euro Medium Term Note Programme EUR 2,344,000,000 Fixed Rate Guaranteed Instruments due 13 February 2012 issued under the EUR 20,000,000,000 Programme for the Issuance of Debt Instruments EUR 1,500,000,000 Fixed Rate Guaranteed Instruments due 7 February 2012 issued under the EUR 20,000,000,000 Programme for the Issuance of Debt Instruments
Attica Bank S.A.
English
(b) Final Terms dated 29 June 2010 (c) Guarantee dated 29 June 2010 (a) Information Memorandum dated 4 February 2009
n/a
106
13 February 2012 XS0706144051
EFG Eurobank Ergasias S.A.
English
(b) Supplement to Information Memorandum dated 18 May 2010 (e) Final Terms dated 11 November 2011 (a) Information Memorandum dated 4 February 2009
(c) and (d) Supplements dated 10 December 2010, 1 June 2011 (f) Guarantee (c) and (d) Supplements dated 10 December 2010, 1 June 2011 (f) Guarantee
107
07 February 2012 XS0702937060
English
(b) Supplement to Information Memorandum dated 18 May 2010 (e) Final Terms dated 4 November 2011 (a) Information Memorandum dated 4 February 2009
108
27 May 2014 XS0632454293
EUR 332,000,000 Floating Rate Guaranteed Instruments due May EFG Eurobank 2014 issued under the EUR Ergasias S.A. 15,000,000,000 Programme for the Issuance of Debt Instruments
English
(b) Supplement to Information Memorandum dated 18 May 2010 (d) Final Terms dated 27 May 2011 (e) Guarantee dated 31 May 2011 [database extract] (a) Information Memorandum dated 4 February 2009
(c) Supplement X - Guarantee dated 10 December 2010
109
21 December 2013 XS0571547057
EUR 4,280,000,000 Floating Rate Guaranteed Instruments due December 2013 issued under the EUR 15,000,000,000 Programme for the Issuance of Debt Instruments
English
(b) Supplement to Information Memorandum dated 18 May 2010 (d) Final Terms dated 21 December 2010 (e) Guarantee dated 21 December 2010 [database extract]
(c) Supplement X - Guarantee dated 10 December 2010
0096820-0000032 ICM:14558837.2
07/03/2012
A&O Ref No.
Maturity ISIN
Security Description EUR 700,000,000 Floating Rate Guaranteed Instruments due May 2013 issued under the EUR 5,000,000,000 Programme for the Issuance of Debt Instruments
Issuer
Document(s) Received/Reviewed (a) Information Memorandum dated 4 February 2009 (b) Final Terms dated 7 May 2010 (c) Guarantee dated 6 May 2010 (a) Information Memorandum dated 4 February 2009
Other Comments
111
07 May 2013 XS0508340857
English
n/a
113
26 April 2013 XS0500982490
EUR 2,300,000,000 Floating Rate Guaranteed Instruments due April 2013 under the EUR 5,000,000,000 EFG Eurobank Programme for the Issuance of Ergasias S.A. Debt Instruments guaranteed by the Hellenic Republic
English
(b) Final Terms dated 23 April 2010 (c) Guarantee dated 22 April 2010 (a) Terms and Conditions attached to the Permanent Global Note (b) Guarantee dated 15 December 2006 (a) Offering Memorandum dated 19 May 2004
X - Final Terms n/a
Final Terms unsigned
115
20 December 2019 XS0280601658
EUR 255,000,000 4.218 per cent. Guaranteed Notes due 2019
Hellenic Railways (OSE-Organismos English Sidirodromon Ellados) Hellenic Railways (OSE-Organismos English Sidirodromon Ellados) Hellenic Railways (OSE-Organismos English Sidirodromon Ellados) Hellenic Railways (OSE-Organismos English Sidirodromon Ellados) Hellenic Railways (OSE-Organismos English Sidirodromon Ellados) Hellenic Railways (OSE-Organismos English Sidirodromon Ellados) Hellenic Railways (OSE-Organismos English Sidirodromon Ellados)
n/a
116
24 May 2016 XS0193324380
EUR 250,000,000 Floating Rate Guaranteed Notes due 2016
n/a (b) Guarantee dated 18 May 2004
Guarantee missing final page
117
29 October 2015 FR0010027557
(a) Offering Memorandum dated 24 October 2003 (b) Guarantee
X - Draft Guarantee
n/a
Guarantee is only in draft form.
118
02 April 2013 XS0165688648
(a) Offering Memorandum dated 28 March 2003 n/a (b) Guarantee dated 26 March 2003 (a) Offering Memorandum dated 18 December 2002 (b) Guarantee dated 17 December 2002 (a) Offering Memorandum dated 10 September 2002 (b) Guarantee dated 6 September 2002 (a) Offering Memorandum dated 25 January 2002 n/a (b) Guarantee dated 22 January 2002
119
27 December 2017 XS0160208772
n/a
120
13 September 2012 FR0000489676
n/a
121
30 January 2014 XS0142390904
0096820-0000032 ICM:14558837.2
07/03/2012
A&O Ref No.
Maturity ISIN
Issuer
Document(s) Received/Reviewed (a) Information Memorandum dated 9 April 2009 (b) Supplement to Information Memorandum dated 22 April 2010 (c) Supplement to Information Memorandum dated 4 May 2010
Other Comments
122
Interest Payment Date XS0634881436 falling in June 2014
EUR1,925,000,000 Floating Rate Notes due 2014 issued under the under the EUR25,000,000,000 Medium Term Note Programme
National Bank of Greece S.A.
English
(d) Supplement to Information Memorandum dated 17 December 2010 (e) Supplement to Information Memorandum dated 20 May 2011 (f) Final Terms dated 6 June 2011 (g) Guarantee dated 6 June 2011 (a) Information Memorandum dated 9 April 2009 (b) Supplement to Information Memorandum dated 22 April 2010
n/a
123
EUR 4,107,700,000 Floating Rate Notes due 2013 issued under the National Bank of EUR 16,000,000,000 Medium Term Greece S.A. Note Programme
English
(c) Supplement to Information Memorandum dated 4 May 2010 (d) Supplement to Information Memorandum dated 17 December 2010 (e) Final Terms dated 22 December 2010 (f) Guarantee dated 22 December 2010 (a) Information Memorandum dated 9 April 2009
n/a
125
EUR 655,000,000 Floating Rate Notes due 2013 issued under the National Bank of EUR 10,000,000,000 Medium Term Greece S.A. Note Programme
English
(b) Supplement to Information Memorandum dated 22 April 2010 (c) Final Terms dated 3 May 2010 (d) Guarantee dated 3 May 2010 (a) Information Memorandum dated 9 April 2009
n/a
126
Interest Payment Date XS0505568088 falling in April 2013
EUR 2,500,000,000 Floating Rate Notes due 2013 issued under the EUR 3,845,000,000 Medium Term Note Programme
National Bank of Greece S.A.
English
(b) Supplement to Information Memorandum dated 22 April 2010 (c) Final Terms dated 23 April 2010 (d) Guarantee
n/a
Guarantee undated
0096820-0000032 ICM:14558837.2
07/03/2012
A&O Ref No.
Maturity ISIN
Issuer
Document(s) Received/Reviewed (a) Information Memorandum dated 9 April 2009
Other Comments
127
EUR 1,345,000,000 Floating Rate Notes due 2013 unconditionally and irrevocably guaranteed by the National Bank of Hellenic Republic under the EUR Greece S.A. 3,845,000,000 Medium Term Note Programme
English
(b) Supplement to Information Memorandum dated 22 April 2010 (c) Final Terms dated 30 April 2010 (d) Guarantee dated 30 April 2010
n/a
128
03 June 2013 XS0169599361
EUR 105,000,000 Floating Rate Notes due 2013
New Economy Development Fund English S.A. (Taneo)
(a) Offering Memorandum dated 3 June 2003 X - Guarantee Trust Deed (b) Guarantee dated 3 June 2003 (Gazette extract) (a) Information Memorandum dated 22 July 2010
Guarantee is extracted from Government Gazette
135
Interest Payment Date XS0528405466 falling in July 2013
EUR 109,400,000 Floating Rate Notes due July 2013
Proton Bank S.A.
English (b) Guarantee dated 6 August 2010 (a) Information Memorandum dated 1 July 2010
n/a
136
Interest Payment Date XS0524119988 falling in July 2013
EUR 40,000,000 Floating Rate Notes due July 2013 EUR 355,000,000 Floating Rate Asset-Backed Notes due 2019
Proton Bank S.A.
English (b) Guarantee (a) Offering Circular dated 13 December 2001
n/a
Guarantee undated
138
31 March 2019 XS0140322743
Aeolos S.A.
English (b) Undertaking dated 13 December 2001 (a) Information Memorandum dated 4 February 2009
n/a
110
21 June 2013 XS0519437916
EUR 3,820,000,000 Floating Rate Guaranteed Instruments due June EFG Eurobank 2013 issued under the EUR Ergasias S.A. 10,000,000,000 Programme for the Issuance of Debt Instruments
English
(b) Supplement to Information Memorandum dated X - Guarantee 18 May 2010 (c) Final Terms dated 21 June 2010 (d) Guarantee dated 22 June 2010 [database extract] X - Final Terms
n/a
Guarantee is extracted from a database. Final terms unsigned
112
04 May 2013 XS0507201100
EUR 950,000,000 Floating Rate Guaranteed Instruments due May 2013 issued under the EUR 5,000,000,000 Programme for the Issuance of Debt Instruments
(a) Information Memorandum dated 4 February 2009 EFG Eurobank Ergasias S.A. English (b) Final Terms dated 30 April 2010 (c) Guarantee dated 30 April 2010 (a) Information Memorandum dated 4 February 2009 (b) Supplement to Information Memorandum dated X - Guarantee (c) Supplement 18 May 2010 dated 10 X - Final Terms December 2010 (d) Final Terms dated 11 March 2011 (e) Guarantee dated 11 March 2011 [Gazette extract] Guarantee is extracted from the Government Gazette. Final terms unsigned n/a
114
11 March 2014 XS0603687756
EUR 1,550,000,000 Floating Rate Guaranteed Instruments due March 2014 under the EUR EFG Eurobank 15,000,000,000 Programme for the Ergasias S.A. Issuance of Debt Instruments guaranteed by the Hellenic Republic
English
0096820-0000032 ICM:14558837.2
07/03/2012
A&O Ref No.
Maturity ISIN
Issuer
Document(s) Received/Reviewed (a) Information Memorandum dated 9 April 2009 (b) Supplement to Information Memorandum dated 22 April 2010
Other Comments
124
EUR 4,265,600,000 Floating Rate Notes due 2013 issued under the National Bank of EUR 10,000,000,000 Medium Term Greece S.A. Note Programme
English
(c) Supplement to Information Memorandum dated 4 May 2010 (d) Final Terms dated 25 June 2010 (e) Guarantee dated 22 June 2010 (a) Offering Circular dated 12 December 2000
n/a
137
20 January 2013 XS0121591704
EUR 650,000,000 Floating Rate Asset-Backed Notes due 2013
Ariadne S.A.
English
(b) Performance Undertaking dated 13 December 2000 (a) Base Prospectus dated 4 July 2011 (b) Information Memorandum dated 4 July 2011
n/a
91
Interest Payment Date falling in or nearest to XS0651719378 July 2014
EUR 1,500,000,000 Floating Rate Notes due July 2014 issued under the EUR 10,000,000,000 Euro Medium Term Note Programme
AGRICULTURAL BANK OF GREECE S.A.
English (certain clauses Greek)
(c) Final Terms dated 25 July 2011 n/a (d) Guarantee dated 22 July 2011 (e) Agency Agreement dated 4 July 2011
(a) Base Prospectus dated 15 January 2010 Interest Payment Date falling in or nearest to XS0641312813 June 2014 EUR 1,000,000,000 Floating Rate Notes due June 2014 under the EUR 5,000,000,000 Euro Medium Term Note Programme AGRICULTURAL BANK OF GREECE S.A. English (certain clauses Greek) (c) Final Terms dated 16 June 2011 X (d) Guarantee dated 16 June 2011 (e) Agency Agreement dated 15 January 2010 (a) Base Prospectus dated 15 January 2010 (c) Final Terms dated 15 December 2010 and amended and restated on 14 June 2011 X (b) Information Memorandum dated 24 June 2010
92
93
Interest Payment Date falling in or nearest to XS0570569839 December 2013
EUR 1,548,200,000 Floating Rate AGRICULTURAL Notes due December 2013 issued BANK OF under the EUR 5,000,000,000 Euro GREECE S.A. Medium Term Note Programme
(b) Information Memorandum X - Guarantee (d) Guarantee dated 15 December 2010 [database dated 24 June extract] and amendment to Guarantee dated 14 2010 June 2011 (e) Agency Agreement dated 15 January 2010 (a) Base Prospectus dated 15 January 2010 (c) Final Terms dated 30 June 2010 and amended and restated on 14 June 2011
94
Interest Payment Date falling in or nearest to XS0523214509 July 2013
EUR 648,600,000 Floating Rate AGRICULTURAL Notes due June 2013 issued under BANK OF the EUR 5,000,000,000 Euro GREECE S.A. Medium Term Note Programme
(d) Guarantee dated 29 June 2010 [database extract] and amendment to Guarantee dated 14 June 2011 (e) Agency Agreement dated 15 January 2010
(b) Information Memorandum X - Guarantee dated 24 June 2010
0096820-0000032 ICM:14558837.2
07/03/2012
A&O Ref No.
Maturity ISIN
Issuer
Document(s) Received/Reviewed (a) Base Prospectus dated 28 April 2011
Other Comments
95
EUR 400,000,000 Floating Rate Notes due June 2014 under the Alpha Bank AE EUR 30,000,000.000 Euro Medium Term Note Programme
(b) Information Memorandum dated 28 April 2011 (c) Final Terms dated 01 June 2011 (d) Guarantee dated 31 May 2011 [signed database extract] (a) Base Prospectus dated 16 March 2009
X - Guarantee n/a X - IM
Guarantee is extracted from a database. Information Memorandum is only in word format.
96
EUR 1,000,000,000 Floating Rate Notes due April 2012 issued under Alpha Bank AE the EUR 30,000,000,000 Euro Medium Term Note Programme
(b) Information (c) Final Terms dated 27 April 2009 and restated on Memorandum 23 May 2011 X - Guarantee dated 16 March 2009 (d) Guarantee dated 24 April 2009 [database extract] (a) Base Prospectus dated 16 April 2010 (b) Information (c) Final Terms dated 07 May 2010 and restated on Memorandum X - Guarantee 23 May 2011 dated 16 April 2010 (d) Guarantee dated 6 May 2010 [database extract] (a) Base Prospectus dated 16 April 2010
97
EUR 440,000,000 Floating Rate Notes due May 2013 under the EUR 30,000,000,000 EMTN Programme
Alpha Bank AE
98
EUR 2,117,000,000 Floating Rate Notes due April 2013 under the EUR 30,000,000,000 EMTN Programme
Alpha Bank AE
(b) Information (c) Final Terms dated 28 April 2010 and restated on Memorandum 23 May 2011 X - Guarantee dated 16 April 2010 (d) Guarantee dated 23 April 2010 [database extract] (a) Base Prospectus dated 16 April 2010 (b) Information Memorandum X - Guarantee dated 16 April 2010
99
EUR 2,310,000,000 Floating Rate Notes due June 2013 under the EUR 30,000,000,000 EMTN Programme
Alpha Bank AE
(c) Final Terms dated 22 June 2010 and restated on 23 May 2011 (d) Guarantee 22 June 2010 [database extract] (a) Base Prospectus dated 16 April 2010
100
EUR 3,609,600,000 Floating Rate Notes due December 2013 under the EUR 30,000,000,000 EMTN Programme
Alpha Bank AE
(c) Final Terms dated 22 December 2010 and restated on 23 May 2011 (d) Guarantee dated 22 December 2010 [database extract] (a) Base Prospectus dated 16 April 2010
(b) Information Memorandum X - Guarantee dated 16 April 2010
101
Interest Payment Date XS0589881381 falling in February 2014
EUR 950,000,000 Floating Rate Notes due February 2014 under the Alpha Bank AE EUR 30,000,000,000 EMTN Programme
(c) Final Terms dated 11 February 2011 and restated on 23 May 2011 (d) Guarantee dated 14 February 2011 [database extract] (a) Offering Circular dated 25 July 2011
(b) Information Memorandum X - Guarantee dated 16 April 2010
129
Interest Payment Date falling in or nearest to XS0703365451 February 2012
EUR 1,500,000,000 Floating Rate Notes due February 2012 issued Piraeus Bank S.A. under the EUR25,000,000,000 Euro Medium Term Note Programme
(b) Supplement dated 6 October 2011 X (c) Information Memorandum dated 25 July 2011 (d) Final Terms dated 3 November 2011 Guarantee
0096820-0000032 ICM:14558837.2
07/03/2012
A&O Ref No.
Maturity ISIN
Issuer
Document(s) Received/Reviewed (a) Offering Circular dated 25 July 2011
Other Comments
130
EUR 1,750,000,000 Floating Rate Notes due February 2012 issued Piraeus Bank S.A. under the EUR25,000,000,000 Euro Medium Term Note Programme
(b) Supplement dated 6 October 2011 X (c) Information Memorandum dated 25 July 2011 (d) Final Terms dated 1 November 2011 (a) Offering Circular dated 16 August 2010 (b) Information Memorandum dated 16 August 2010 Guarantee
131
EUR950,000,000 Floating Rate Notes due February 2014 issued Piraeus Bank S.A. under the EUR20,000,000,000 Euro Medium Term Note Programme
(c) Supplement to the Offering Circular dated 24 September 2010 X - Guarantee n/a (d) Supplement to the Offering Circular dated 15 December 2010 (e) Final Terms dated 11 Feb 2011 (f) Guaranteed dated 25 February 2011 [database extract] (a) Offering Circular dated 16 August 2010 (b) Information Memorandum dated 16 August 2010
132
Interest Payment Date falling in or nearest to XS0570761196 December 2013
EUR 3,572,100,000 Floating Rate Notes due December 2013 issued under the EUR 20,000,000,000 Euro Medium Term Note Programme
English (certain Piraeus Bank S.A. clauses Greek)
(c) Supplement to the Offering Circular dated 24 September 2010 X - Guarantee n/a (d) Amended & Restated Final Terms originally dated 14 December 2010 and amended and restated on 13 May 2011 effective from 18 March 2011 (e) Guarantee dated 17 December 2010 [database extract] (a) Offering Circular dated 12 August 2009 (b) Information Memorandum dated 12 August 2009 (c) Supplement to Offering Circular dated 4 September 2009 (d) Supplement to Offering Circular dated 25 January 2010 (e) Amended & Restated Final Terms originally dated 16 June 2010 and amended and restated on 13 May 2011 effective from 19 March 2011 (f) Guarantee dated 24 June 2010 [database extract] X - Guarantee n/a
133
Interest Payment Date falling in or nearest to XS0519185093 June 2013
EUR 2,206,500,000 Floating Rate Notes due June 2013 issued under Piraeus Bank S.A. the EUR 10,000,000,000 Euro Medium Term Note Programme
0096820-0000032 ICM:14558837.2
07/03/2012
A&O Ref No.
Maturity ISIN
Issuer
Document(s) Received/Reviewed (a) Offering Circular dated 12 August 2009 (b) Information Memorandum dated 12 August 2009
Other Comments
134
Interest Payment Date falling in or nearest to XS0505668540 April 2013
(a) EUR 1,970,000,000 Floating Rate Notes due April 2013 issued under the EUR 10,000,000,000 Euro Medium Term Note Programme
(c) Supplement to Offering Circular dated 4 September 2009 (d) Supplement to Offering Circular dated 25 January 2010 (e) Amended & Restated Final Terms originally dated 23 April 2010 and amended and restated on 13 May 2011 effective from 28 April 2011 (f) Amended & Restated Final Terms originally dated 5 May 2010 and amended and restated on 13 May 2011 effective from 28 April 2011 (g) Guarantee dated 6 May 2010 [database extract] 2 Ministerial Decisions Greek Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions Greek Offering Circular dated 16 February 2009. 2 Ministerial Decisions Greek Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions Greek Announcement dated 12 May 2011 (Greek) 4 Ministerial Decisions Greek Listing Announcement dated 18 February 2011 (Greek/English) 2 Ministerial Decisions Announcement dated 12 May 2011 (Greek) Greek Greek 4 Ministerial Decisions 3 Ministerial Decisions n/a n/a n/a n/a n/a n/a n/a
English (certain Piraeus Bank S.A. (b) EUR 400,000,000 Floating Rate clauses Notes due April 2013 (to be Greek) consolidated and form a single series with the existing EUR 1,970,000,000 Floating Rate Notes due April 2013)
X - Guarantee n/a
30 June 2012 GR0106003792
EUR 139,430,089.87 1% Bonds due 30 June 2012 EUR 7,000,000,000 4.30 per cent Bonds due 20 March 2012 EUR 60,714,287.00 4.5066% Bonds due 31 March 2013 EUR 128,571,432.00 4.4268% Bonds due 31 July 2013 EUR 207,142,861 3.985% Bonds due 25 July 2014 EUR 114,285,716.00 4.41125% Bonds due 30 September 2014 EUR 1,700,000,000 4.10% Bonds due 20 August 2012 EUR 1,500,000,000 4.00% Bonds due 20 August 2013 (a) EUR5,500,000,000 5.50 per cent Bonds due 20 August 2014
The Hellenic Republic The Hellenic Republic The Hellenic Republic The Hellenic Republic The Hellenic Republic The Hellenic Republic The Hellenic Republic The Hellenic Republic
20 March 2012 GR0110021236
31 March 2013 GR0110022242
31 July 2013 GR0110023257
25 July 2014 GR0112003653
10 11 12
30 September 2014 GR0112004669 20 August 2012 GR0114020457 20 August 2013 GR0114021463
Greek
n/a
13
20 August 2014 GR0114022479
(b) EUR 7,000,000,000 5.50 per cent Bonds due 20 August 2014 (to The Hellenic be consolidated and form a single Republic issue with the EUR5,500,000,000 5.50 per cent. Bonds due 20 August 2014 issued by the Hellenic Republic on 28 January 2009).
(a) Offering Circular dated 26 January 2009 Greek (b) Offering Circular dated 6 April 2009 (c) 2 Ministerial Decisions n/a
0096820-0000032 ICM:14558837.2
10
07/03/2012
A&O Ref No. 14
Maturity ISIN 20 August 2015 GR0114023485
Issuer
EUR 8,000,000,000 6.10 per cent. The Hellenic Bonds due 20 August 2015. Republic EUR 214,285,716 3.7017% Bonds The Hellenic due 30 September 2015 Republic EUR 171,428,571.42 4.0195% Bonds due 19 April 2013 The Hellenic Republic
Document(s) Received/Reviewed 1 Ministerial Decision Offering Circular dated 29 January 2010. 2 Ministerial Decisions
Other Comments
Greek
n/a
15
30 September 2015 GR0114024491
Greek Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions Greek Listing Announcement dated 18 February 2011 (Greek/English) 1 Ministerial Decision Offering Circular dated 1 April 2010 2 Ministerial Decisions Greek Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions Greek Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions Greek Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions Greek Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions Greek Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions Greek Announcement dated 12 May 2011 (Greek) Offering Circular dated 16 January 2002 Greek X Includes only summary of Terms and Conditions Greek 2 Ministerial Decisions Offering Circular dated 15 January 2003 Greek X Includes only summary of Terms and Conditions 1 Ministerial Decision Greek Announcement 31 dated September 2003 (English) Offering Circular dated 12 January 2004 Greek X Includes only summary of Terms and Conditions 1 Ministerial Decision Greek Announcement 35 September 2004 (English) Offering Circular dated 21 February 2005 Greek 4 Ministerial Decisions
n/a
16
19 April 2013 GR0116002875
n/a
17
20 April 2017 GR0118012609
EUR 5,000,000,000 5.90 per cent. The Hellenic Bonds due 20 April 2017. Republic EUR 249,999,999.97 4.675% Bonds due 9 October 2017 EUR 399,999,999.98 4.225% Bonds due 1 March 2017 EUR 350,000,000.00 5.161% Bonds due 17 September 2019 The Hellenic Republic The Hellenic Republic The Hellenic Republic
Greek
n/a
18
09 October 2017 GR0118013615
n/a
19
01 March 2017 GR0118014621
n/a
20
17 September 2019 GR0120002135
n/a
21
03 April 2018 GR0120003141
EUR 444,000,000.01 4.59% Bonds The Hellenic due 3 April 2018 Republic EUR 112,000,000.00 5.014% Bonds due 27 February 2019 EUR 424,999,999.97 5.959% Bonds due 4 March 2019 The Hellenic Republic The Hellenic Republic
n/a
22
27 February 2019 GR0122002737
n/a
23
04 March 2019 GR0122003743
n/a Relevant Ministerial Only Offering Circular Decision could not reviewed be identified. n/a Relevant Ministerial Only Offering Circular Decision could not reviewed be identified. n/a Relevant Ministerial Only Offering Circular Decision could not reviewed be identified. n/a
24
18 May 2012 GR0124018525
EUR 5,000,000,000 5.25 per cent. The Hellenic Bonds due 18 May 2012 Republic EUR 413,711,000 5.25% Bonds due 20 June 2012 EUR 5,000,000,000 4.6 per cent. Bonds due 20 May 2013 The Hellenic Republic The Hellenic Republic
25
20 June 2012 GR0124020547
26
20 May 2013 GR0124021552
27
03 July 2013 GR0124022568
EUR 410,329,000 3.9% Bonds due The Hellenic 3 July 2013 Republic
29
20 May 2014 GR0124024580
EUR 5,000,000,000 4.5 per cent. Bonds due 20 May 2014 EUR 423,967,000 4.50% Bonds due 1 July 2014
The Hellenic Republic The Hellenic Republic
30
01 July 2014 GR0124025595
31
20 July 2015 GR0124026601
EUR 5,000,000,000 3.70 per cent. The Hellenic Bonds due 20 July 2015. Republic
n/a
0096820-0000032 ICM:14558837.2
11
07/03/2012
A&O Ref No. 32
Maturity ISIN 10 November 2015 GR0124027617
Issuer
Document(s) Received/Reviewed 1 Ministerial Decision
Other Comments
EUR 424,967,000 3.7% Bonds due The Hellenic 10 November 2015 Republic EUR 5,000,000,000 3.60 per cent. The Hellenic Notes due 20 July 2016. Republic EUR 5,000,000,000 4.30 per cent. The Hellenic Bonds due 20 July 2017. Republic EUR 4,000,000,000 4.60 per cent. The Hellenic Notes due 20 July 2018. Republic EUR 8,000,000,000 6.00 per cent. Bonds due 19 July 2019 (to be consolidated and form a single issue with the The Hellenic EUR7,500,000,000 6.00 per cent. Republic Bonds due 19 July 2019 issued by the Hellenic Republic on 11 March 2009) EUR 5,000,000,000 6.25 per cent. The Hellenic Notes due 19 June 2020. Republic
Greek Announcement 40 dated December 2005 (English) Offering Circular dated 17January 2006 Greek 3 Ministerial Decisions Offering Circular dated 15 January 2007 Greek 4 Ministerial Decisions Offering Circular dated 9 May 2008 Greek 3 Ministerial Decisions
n/a
33
20 July 2016 GR0124028623
n/a
34
20 July 2017 GR0124029639
n/a
35
20 July 2018 GR0124030645
n/a
36
19 July 2019 GR0124031650
Greek
Offering Circular dated 9 June 2009 (second tranche only) 2 Ministerial Decisions
[Offering Circular Missing Offering Circular for initial issue of not required to review terms Notes] and conditions of Bonds
Offering Circular dated 10 March 2010 Greek 1 Ministerial Decision 1 Ministerial Decision Greek X In relation to the tap issue only Ministerial Decision in relation to initial issue of Bonds could not be identified. Relevant Ministerial Decision could not be identified. n/a 4 Ministerial Decisions Offering Circular dated 9 November 2009 Greek 1 Ministerial Decision Offering Circular dated 4 March 2005 Greek 2 Ministerial Decisions Offering Circular dated 2 February 2007 Greek 2 Ministerial Decisions Greek Greek Announcement dated 29 April 2010 (Greek) 1 Resolution Greek 3 Ministerial Decisions 1 Resolution Greek 3 Ministerial Decisions n/a n/a 1 Ministerial Decision 2 Ministerial Decisions n/a n/a n/a n/a n/a n/a
37
19 June 2020 GR0124032666
40
22 October 2019 GR0133001140
EUR 200,000,000 Bonds due 22 October 2019 (tap issue only)
The Hellenic Republic
Only Ministerial Decision for tap issue reviewed
41
22 October 2022 GR0133002155
EUR 3,500,000,000 5.90 per cent. The Hellenic Notes due 22 October 2022. Republic EUR 5,000,000,000 4.70 per cent. The Hellenic Bonds due 20 March 2024. Republic EUR 7,000,000,000 5.30 per cent. The Hellenic Bonds due 20 March 2026. Republic EUR 5,000,000,000 4.50 per cent. The Hellenic Bonds due 20 September 2037. Republic EUR 4,000,000,000 4.60 per cent. The Hellenic Bonds due 20 September 2040. Republic EUR 383,740,000 3.85% Bonds due 27 December 2016 EUR 915,000,000 Zero Coupon Bonds due 19 April 2013 EUR 300,872,610.37 Bonds due 22 December 2012 EUR 303,354,265.98 Bonds due 22 December 2013 The Hellenic Republic The Hellenic Republic The Hellenic Republic The Hellenic Republic
Offering Circular dated 22 April 2002 Greek X Includes only summary of Terms and Conditions Offering Circular dated 29 May 2007 Greek
Only Offering Circular reviewed
42
20 March 2024 GR0133003161
43
20 March 2026 GR0133004177
44
20 September 2037 GR0138001673
45 46 47
20 September 2040 GR0138002689 27 December 2016 GR0326038214 19 April 2013 GR0326040236
48
22 December 2012 GR0326042257
49
22 December 2013 GR0326043263
0096820-0000032 ICM:14558837.2
12
07/03/2012
A&O Ref No.
Maturity ISIN
Security Description (a) EUR 1,250,000,000 2.90 per cent. Inflation Linked Bonds due 25 July 2025.
Issuer
Document(s) Received/Reviewed
Other Comments
(a) Offering Circular dated 26 March 2003 (b) Offering Circular dated 2 February 2004 Greek X Includes only summary of Terms and Conditions (c) 3 Ministerial Decisions (in relation to further tap issues only) Relevant Ministerial Decision for initial Only Offering Circular issue and tap reviewed issue could not be identified.
50
25 July 2025 GR0338001531
(b) EUR 1,750,000,000 2.90 per cent. Inflation Linked Bonds due 25 The Hellenic July 2025 (to be consolidated and Republic form a single issue with the EUR 1,250,000,000 2.90 per cent. Inflation Linked Bonds due 25 July 2025 issued by Hellenic Republic on 27 March 2003). (a) EUR 3,500,000,000 2.30 per cent. Inflation Linked Bonds due 25 July 2030.
(a) Offering Circular dated 12 April 2007 51 25 July 2030 GR0338002547 (b) EUR 4,000,000,000 2.30 per cent. Inflation Linked Bonds due 25 The Hellenic July 2030 (to be consolidated and Republic form a single issue with the EUR 3,500,000,000 2.30 per cent. Inflation Linked Bonds due 25 July 2030 issued by the Hellenic Republic on 16 April 2007). EUR 45,714,285.70 6-month EURIBOR plus 0.15% Bonds due 31 December 2012 EUR 2,820,000,000 6-month EURIBOR plus 2.00% Bonds due 20 February 2013 EUR 3,690,285,000 6-month EURIBOR plus 1.30% Bonds due 21 May 2014 EUR 78,300,000 6-month EURIBOR plus 0.83% Bonds due 23 July 2014 EUR 1,500,000,000 6-month EURIBOR plus 0.63% Bonds due 10 August 2014 The Hellenic Republic The Hellenic Republic The Hellenic Republic The Hellenic Republic Greek (b) Offering Circular dated 28 January 2008 (c) 2 Ministerial Decisions n/a
52
31 December 2012 GR0508001121
Greek
2 Ministerial Decisions
n/a
53
20 February 2013 GR0512001356
Greek
2 Ministerial Decisions 2 Ministerial Decisions
n/a
54
21 May 2014 GR0514017145
Greek Announcement dated 5 June 2009 (Greek) 1 Ministerial Decision Greek Announcement 55 dated September 2009 (English) 1 Ministerial Decision Greek Announcement 55 dated September 2009 (English) 1 Ministerial Decision Greek Announcement 57 dated March 2010 (English) 2 Ministerial Decisions
n/a
55
23 July 2014 GR0514018150
n/a
56
10 August 2014 GR0514019166
n/a
57
04 February 2015 GR0514020172
EUR 2,020,000,000 6-month The Hellenic EURIBOR plus 2.50% Bonds due 4 Republic February 2015 EUR 204,351,791.99 6-month EURIBOR plus 0.20% Bonds due 21 May 2016
n/a
58
21 May 2016 GR0516003606
Greek
Government Gazette - Loan Agreement Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions
n/a
59
01 July 2017 GR0518071916
EUR 83,517,391.02 6-month The Hellenic EURIBOR plus 0.85% Bonds due 1 Republic July 2017
Greek
Government Gazette - Loan Agreement Announcement dated 12 May 2011 (Greek)
n/a
0096820-0000032 ICM:14558837.2
13
07/03/2012
A&O Ref No.
Maturity ISIN
Issuer
Document(s) Received/Reviewed 2 Ministerial Decisions Government Gazette - Loan Agreement Announcement dated 12 May 2011 (Greek)
Other Comments
60
01 July 2017 GR0518072922
EUR 415,504,968.36 6-month The Hellenic EURIBOR plus 0.9878% Bonds due Republic 1 July 2017 EUR 3,500,000,000 6-month The Hellenic EURIBOR plus 0.09% Bonds due 4 Republic April 2017 EUR 12,714,000 4.80% Treasury Bills due 9 March 2012 EUR 1,455,000,000 4.80% Treasury Bills due 9 March 2012 Repubblica Ellenica TF 5% 1999/2019 Bond of EUR 200,000,000 The Hellenic Republic The Hellenic Republic
Greek
n/a
61
04 April 2017 GR0528002315
Greek
3 Ministerial Decisions Announcement dated 14 September 2011
n/a
89
09 March 2012 GR0026111188
Greek 3 Ministerial Decisions Announcement dated 14 September 2011 Greek 3 Ministerial Decisions (a) Terms and Conditions dated [3 March 1999] (Italian) Italian (b) English Translation of Terms and Conditions (provided by A&O Rome) Prospectus for the issuance of the Hellenic Republic 10th, 11th and 12th Japanese Yen bonds dated 22 January 1996
n/a
90
09 March 2012 GR0002087501
n/a
62
11 March 2019 IT0006527532
n/a
01 February 2016
#N/A (Used COTT3266034)
NB Duplicate Entry for Bond 63
Japanese
n/a
22 August 2016
#N/A (used COTT3299373)
NB Duplicate Entry for Bond 65
Japanese
Prospectus for the issuance of the Hellenic Republic 13th, 14th and 15th Japanese Yen bonds dated 2 August 1996
n/a
63
01 February 2016 JP530000BS19
The Hellenic Republic 12th JPY The Hellenic 30,000,000,000 5.25% Bonds due 1 Republic February 2016
Japanese
Prospectus for the issuance of the Hellenic Republic 10th, 11th and 12th Japanese Yen bonds dated 22 January 1996
n/a
64
14 July 2015 JP530000CR76
The Hellenic Republic 9th JPY The Hellenic 20,000,000,000 Bonds due 14 July Republic 2015
Japanese
Prospectus for issuance of the Hellenic Republic 7th, 8th and 9th Japanese Yen bonds dated 29 June 1995
n/a
65
22 August 2016 JP530000CS83
The Hellenic Republic 15th JPY 40,000,000,000 5.00% Bonds due 22 August 2016
Japanese
Prospectus for the issuance of the Hellenic Republic 13th, 14th and 15th Japanese Yen bonds dated 2 August 1996
n/a
Prospectus reviewed makes no reference to ISIN, but we understand this is standard practice in Japanese issuances Prospectus reviewed makes no reference to ISIN, but we understand this is standard practice in Japanese issuances Prospectus reviewed makes no reference to ISIN, but we understand this is standard practice in Japanese issuances Prospectus reviewed makes no reference to ISIN, but we understand this is standard practice in Japanese issuances Prospectus reviewed makes no reference to ISIN, but we understand this is standard practice in Japanese issuances
Hellenic Railways 139 03 March 2015 JP530005AR32
JPY 10,000,000,000 Bonds due (OSE-Organismos Japanese Sidirodromon March 2015

Ellados) Hellenic Railways (OSE-Organismos Japanese Sidirodromon Ellados) The Hellenic Republic Swiss
Prospectus dated February 1995
Guarantee
140
06 December 2016 JP530005ASC0
JPY 8,700,000,000 Bonds due December 2016

2.125% Bonds 2005-2013 of CHF 650,000,000
Prospectus dated December 1996
Guarantee
05 July 2013 CH0021839524
Prospectus dated 29 June 2005
n/a
0096820-0000032 ICM:14558837.2
14
07/03/2012
A&O Ref No. 1
Maturity ISIN 14 July 2015 #N/A Not Applicable
Security Description JPY 20,000,000,000 5.8% Notes due 14 July 2015
Issuer The Hellenic Republic The Hellenic Republic The Hellenic Republic The Hellenic Republic
Document(s) Received/Reviewed n/a
To be determined To be determined To be determined To be determined
All
Other Comments No documents identified but description matches Bond 64, likely to be duplication
28 38 39
30 September 2013 GR0124023574 20 May 2013 GR0128001584 11 January 2014 GR0128002590
X X X
n/a n/a n/a
All All All
0096820-0000032 ICM:14558837.2
15
07/03/2012
Bonds identified from the Exchange Offer Memorandum, US Invitation Memorandum and Reg S Invitation Memorandum, but not yet submitted for review Please note that we are aware of the following Bonds identified in each of the Exchange Offer Memorandum, US Invitation Memorandum and Reg S Invitation Memorandum for which no relevant documentation has yet been submitted. This list therefore serves as a reminder to market participants to please submit any relevant documentation to ISDA if they wish for any of the following Bonds to be reviewed.
Governing Law of Notes No Incomplete documents Document(s) Received/Reviewed documentation received Reliance on draft/ Document(s) Other unsigned/ Missing Comments extracted documents? All
A&O Ref No.
Maturity ISIN
Issuer
141
21 December 2012 XS0208636091
EUR 250,000,000 Notes due 2012
Hellenic Railways (OSE-Organismos Sidirodromon Ellados) Hellenic Railways (OSE-Organismos Sidirodromon Ellados)
[English]
n/a
142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163
17 March 2017 XS0215169706 28 August 2015 GR1150003688 14 June 2037 GR1150002672 11 October 2013 GR2000000064 27 December 2014 GR2000000023 04 March 2016 GR2000000049 25 August 2016 GR2000000056 02 June 2018 GR2000000031 12 August 2020 GR2000000015 13 July 2012 GR2000000106 16 September 2015 GR2000000072 03 February 2016 GR2000000080 09 August 2018 GR2000000098 05 May 2014 GR2000000221 22 June 2014 GR2000000239 12 August 2014 GR2000000304 20 December 2014 GR2000000247 24 March 2015 GR2000000254 30 June 2015 GR2000000262 25 April 2018 GR2000000270 16 May 2023 GR2000000296 18 May 2027 GR2000000288
EUR 450,000,000 Notes due 2017
[English] To be determined To be determined To be determined To be determined To be determined To be determined To be determined To be determined To be determined To be determined To be determined To be determined To be determined To be determined To be determined To be determined To be determined To be determined To be determined To be determined To be determined
X X X X X X X X X X X X X X X X X X X X X X
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a (a) Permanent Global Note
All All All All All All All All All All All All All All All All All All All All All All
164
18 July 2017 XS0308854149
EUR 200,940,000 5.008% Guaranteed Notes due 2017 EUR 240,000,000 5.008% Notes due 2013
Athens Urban Transportation Organization (OASA) Athens Urban Transportation Organization (OASA)
English (b) Deed of Guarantee dated 6 July 2007 [English] X n/a
n/a
165
26 March 2013 XS0354223827
All
0096820-0000032 ICM:14558837.2
16
07/03/2012
New Bonds Please find below a list of proposed Bonds which have not yet been issued but which have been submitted for review.
A&O Ref No. Security Description Governing Law of Notes
No documents received
Maturity ISIN
Issuer
Document(s) Received/Reviewed
Reliance on draft/ Document(s) unsigned/ Missing extracted documents?
Other Comments
166
2023 GR0128010676
The Hellenic English Republic
Invitation Memorandum dated 24 February 2012 Form of Trust Deed
167
2024 GR0128011682
168
2025 GR0128012698
169
2026 GR0128013704
170
2027 GR0128014710
171
2028 GR0133006198
172
2029 GR0133007204
173
2030 GR0133008210
174
2031 GR0133009226
0096820-0000032 ICM:14558837.2
17
07/03/2012
New Bonds
The Hellenic English Republic Invitation Memorandum dated 24 February 2012 Form of Trust Deed 176 2033 GR0138005716 The Hellenic English Republic Invitation Memorandum dated 24 February 2012 Form of Trust Deed 177 2034 GR0138006722 The Hellenic English Republic Invitation Memorandum dated 24 February 2012 Form of Trust Deed 178 2035 GR0138007738 The Hellenic English Republic Invitation Memorandum dated 24 February 2012 Form of Trust Deed 179 2036 GR0138008744 The Hellenic English Republic Invitation Memorandum dated 24 February 2012 Form of Trust Deed 180 2037 GR0138009759 The Hellenic English Republic Invitation Memorandum dated 24 February 2012 Form of Trust Deed 181 2038 GR0138010765 The Hellenic English Republic Invitation Memorandum dated 24 February 2012 Form of Trust Deed 182 2039 GR0138011771 The Hellenic English Republic Invitation Memorandum dated 24 February 2012 Form of Trust Deed 183 2040 GR0138012787 The Hellenic English Republic Invitation Memorandum dated 24 February 2012 Form of Trust Deed 184 2041 GR0138013793 The Hellenic English Republic Invitation Memorandum dated 24 February 2012 Form of Trust Deed 185 2042 GR0138014809 The Hellenic English Republic Invitation Memorandum dated 24 February 2012 Form of Trust Deed
175
2032 GR0133010232
0096820-0000032 ICM:14558837.2
18
07/03/2012

ICM - 14590627-V1-Bonds For Review As of 7 March 2012

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ICM - 14590627-V1-Bonds For Review As of 7 March 2012

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List of Bonds which have been submitted Please note that the following information does not constitute

A&O Ref No. 66

Maturity ISIN 08 November 2016 XS0071095045

Security Description JPY 40,000,000,000 4.5% Notes

Issuer The Hellenic Republic

No Governing documents Law of Notes received

Reliance on draft/ unsigned/ Document(s) extracted documents? Missing

03 July 2017 XS0078057725

Pricing Supplement unsigned

08 August 2017 XS0079012166

Pricing Supplement unsigned

30 April 2019 XS0097010440

21 May 2014 XS0097596463

03 June 2019 XS0097598329

14 April 2028 XS0110307930

Interest Payment Date XS0147393861 falling in May 2012

List of Bonds which have been submitted

A&O Ref No. 74 75 76

No Governing documents Law of Notes received

Reliance on draft/ unsigned/ Document(s) extracted documents? Missing

English English English

n/a n/a n/a

Offering Circular dated 4 July 2005

Offering Circular dated 5 July 2005

Offering Circular dated 12 July 2005

Offering Circular dated 18 April 2006

Offering Circular dated 30 May 2006

Offering Circular dated 8 June 2006

Offering Circular dated 4 July 2006

Offering Circular dated 7 July 2006 (a) Terms & Conditions

English (b) Termsheet (signed)

Interest Payment Date XS0292467775 falling on 25 July 2057

Interest Payment Date XS0357333029 falling on 11 April 2016

Interest Payment Date XS0372384064 falling on 25 June 2013

Offering Circular dated 24 June 2008

List of Bonds which have been submitted

A&O Ref No.

No Governing documents Law of Notes received

Document(s) Received/Reviewed (a) Programme Deed dated 18 September 2008

Reliance on draft/ unsigned/ Document(s) extracted documents? Missing

Other Comments Terms and Conditions unsigned

19 September 2016 GR1150001666

EUR 320,000,000 4.851 per cent. Notes due 19 September 2016

Athens Urban Transportation Organization (OASA)

X - T&Cs n/a X - Guarantee

Guarantee is extracted from a database.

12 August 2014 XS0198741687

Athens Urban Transportation Organization (OASA)

English (b) Guarantee (a) Information Memorandum dated 22 June 2010

Interest Payment Date falling in December XS0573070306 2013

Attica Bank S.A.

Interest Payment Date falling on or nearest to XS0521410950 30 June 2013

Attica Bank S.A.

13 February 2012 XS0706144051

EFG Eurobank Ergasias S.A.

07 February 2012 XS0702937060

EFG Eurobank Ergasias S.A.

27 May 2014 XS0632454293

(c) Supplement X - Guarantee dated 10 December 2010

Guarantee is extracted from a database.

21 December 2013 XS0571547057

EFG Eurobank Ergasias S.A.