CSE: Listing of 900k HB bonds

The CSE Council announces that pursuant to Article 58(1) of the CSE Law it has accepted the listing of 900,000 2019 Bonds of Hellenic Bank Public Company Ltd of nominal value €100 each, which will bear a stable rate equal to 7.50% for the first year and a floating rate for the remaining periods. The floating rate will be revised at the beginning of each period and will be valid for the specific period of interest, while the interest rate will be equal with the 3-month Euribor that will be valid at the beginning of each period plus 4.60%. After March 11, 2014, the 2019 Bonds will bear an additional rate of 2%. This means that the interest rate after March 11, 2014 (if the bonds are not acquired by the bank) will be equal to the 3-month Euribor plus 6.60%. The interest will be payable 4 times a year, on March 31, June 30, September 30 and December 31 of each year.

Their trading will commence on Wednesday, May 27, 2009 and the CSE will undertake the maintenance of the above Registry in the Central Depository.

The English and the Greek trading code will be HBDH and ΕΛΗΤΖ respectively, while their ISIN Code will be CY0140940111.