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
English
Incomplete documentation
X
Document(s) Received/Reviewed
Reliance on draft/ unsigned/ Document(s) extracted documents? Missing
Other Comments
Pricing Supplement
Information Memorandum dated 6 November 1995 (a) Information Memorandum dated 6 November 1995
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
(b) Information Memorandum Addendum dated 6 November 1995
English
X - Pricing Supplement
n/a
Pricing Supplement unsigned
X - Pricing Supplement
n/a
Pricing Supplement unsigned
(c) Information Memorandum Addendum dated 2 May 1996 (d) Pricing Supplement dated 3 July 1997 (a) Information Memorandum dated 5 August 1997
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
(b) Information Memorandum Addendum dated 5 August 1997
English
(c) Pricing Supplement dated 7 August 1997 (a) Information Memorandum dated 29 May 1998 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
(b) Information Memorandum Addendum dated 29 May 1998
English
n/a
(c) Pricing Supplement dated 30 April 1999
70
71
72
21 May 2014 XS0097596463
03 June 2019 XS0097598329
14 April 2028 XS0110307930
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 X - Pricing Supplement
n/a
Pricing Supplement unsigned
X - Pricing Supplement
n/a
Pricing Supplement unsigned
(c) Pricing Supplement dated 21 May 1999 (a) Information Memorandum dated 29 May 1998
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
English
EUR 200,000,000 6.14 per cent. Notes due 14 April 2028
English
The Hellenic Republic
(b) Information Memorandum Addendum dated 29 May 1998
English
(b) Information Memorandum Addendum dated 29 May 1998 (c) Pricing Supplement dated 3 June 1999 Offering Circular dated 13 April 2000
n/a
(a) EUR 300,000,000 Floating Rate Notes due 2012
73
Interest Payment Date XS0147393861 falling in May 2012
0096820-0000032 ICM:14558837.2
(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
n/a (2) Offering Circular dated 23 March 2009
1
07/03/2012
List of Bonds which have been submitted
A&O Ref No.
Maturity ISIN
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
Issuer The Hellenic Republic The Hellenic Republic
74
08 April 2016 XS0165956672
75
17 July 2034 XS0191352847
76
Interest Payment Date XS0192416617 falling in May 2034
EUR 1,000,000,000 Floating Rate Notes due 10 May 2034
77
Interest Payment Date XS0223064139 falling on 6 July 2025
EUR 400,000,000 Fixed to CMS Spread Linked Notes due 2025
78
No Governing documents Law of Notes received
Incomplete documentation
Document(s) Received/Reviewed
Reliance on draft/ unsigned/ Document(s) extracted documents? Missing
English
Offering Circular dated 4 April 2003
n/a
English
Offering Circular dated 29 April 2004
n/a
The Hellenic Republic
English
Offering Circular dated 7 May 2004
n/a
The Hellenic Republic
English
Offering Circular dated 4 July 2005
n/a
Interest Payment Date XS0223870907 falling on 7 July 2024
EUR 250,000,000 Fixed to Floating The Hellenic Rate Capped Government Bonds Republic due 2024
English
Offering Circular dated 5 July 2005
n/a
79
Interest Payment Date XS0224227313 falling on 13 July 2020
EUR 250,000,000 CMS - Linked Notes with Global Floor due 2020
The Hellenic Republic
English
Offering Circular dated 12 July 2005
n/a
80
Interest Payment Date XS0251384904 falling on 19 April 2021
EUR 250,000,000 CMS - Linked The Hellenic Notes with Coupon Floor due 2021 Republic
English
Offering Circular dated 18 April 2006
n/a
81
Interest Payment Date XS0255739350 falling on 31 May 2021
EUR 100,000,000 Fixed to Floating The Hellenic Rate Capped Government Bonds Republic due 2021
English
Offering Circular dated 30 May 2006
n/a
82
Interest Payment Date XS0256563429 falling on 9 June 2021
EUR 150,000,000 Fixed to CMS Spread Linked Notes due 2021
The Hellenic Republic
English
Offering Circular dated 8 June 2006
n/a
83
Interest Payment Date XS0260024277 falling on 5 July 2018
EUR 2,100,000,000 Floating Rate Notes due 2018
The Hellenic Republic
English
Offering Circular dated 4 July 2006
n/a
84
Interest Payment Date XS0260349492 falling on 10 July 2026
EUR 130,000,000 Fixed to CMS Spread Linked Notes due 2026
The Hellenic Republic
English
Offering Circular dated 7 July 2006
n/a
85
Interest Payment Date XS0286916027 on 22 February 2019
EUR 280,000,000 Fixed to CMS Spread Linked Notes due 2019
The Hellenic Republic
English
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)
English
87
Interest Payment Date XS0357333029 falling on 11 April 2016
(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
88
Interest Payment Date XS0372384064 falling on 25 June 2013
USD 1,500,000,000 4.625 per cent. The Hellenic Bonds due 25 June 2013. Republic
86
0096820-0000032 ICM:14558837.2
(a) Terms & Conditions X - T&Cs
n/a
(b) Termsheet (signed)
Other Comments
No offering documents produced for this issue of Bonds - extracted T&Cs reviewed.
(a) Offering Circular dated 29 March 2007 n/a (b) Offering Circular dated 28 March 2008
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
English
Offering Circular dated 24 June 2008
n/a
2
07/03/2012
List of Bonds which have been submitted
A&O Ref No.
Maturity ISIN
Security Description
Issuer
No Governing documents Law of Notes received
Incomplete documentation
Document(s) Received/Reviewed
Reliance on draft/ unsigned/ Document(s) extracted documents? Missing
Other Comments
X - T&Cs
Terms and Conditions unsigned
(a) Programme Deed dated 18 September 2008
102
103
104
105
106
107
19 September 2016 GR1150001666
12 August 2014 XS0198741687
Interest Payment Date falling in December XS0573070306 2013
Interest Payment Date falling on or nearest to XS0521410950 30 June 2013
13 February 2012 XS0706144051
07 February 2012 XS0702937060
EUR 320,000,000 4.851 per cent. Notes due 19 September 2016
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
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
Athens Urban Transportation Organization (OASA)
English
Athens Urban Transportation Organization (OASA)
English
(b) Terms and Conditions dated as per 18 September 2008
n/a X - Guarantee
Guarantee is extracted from a database.
X - Guarantee n/a
Guarantee unsigned
(c) Guarantee dated 12 September 2008 [database extract] (a) Offering Memorandum dated 10 August 2004 (b) Guarantee (a) Information Memorandum dated 22 June 2010
Attica Bank S.A.
English
(b) Final Terms dated 30 December 2010
n/a
(c) Guarantee dated 30 December 2010 (a) Information Memorandum dated 22 June 2010 Attica Bank S.A.
English
(b) Final Terms dated 29 June 2010
n/a
(c) Guarantee dated 29 June 2010 (a) Information Memorandum dated 4 February 2009 EFG Eurobank Ergasias S.A.
EFG Eurobank Ergasias S.A.
English
X
English
X
(b) Supplement to Information Memorandum dated 18 May 2010
(c) and (d) Supplements dated 10 December 2010, 1 June 2011
(e) Final Terms dated 11 November 2011
(f) Guarantee
(a) Information Memorandum dated 4 February 2009 (b) Supplement to Information Memorandum dated 18 May 2010
(c) and (d) Supplements dated 10 December 2010, 1 June 2011
(e) Final Terms dated 4 November 2011
(f) Guarantee
(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
X
(b) Supplement to Information Memorandum dated 18 May 2010 (d) Final Terms dated 27 May 2011
(c) Supplement X - Guarantee dated 10 December 2010
Guarantee is extracted from a database.
(c) Supplement X - Guarantee dated 10 December 2010
Guarantee is extracted from a database.
(e) Guarantee dated 31 May 2011 [database extract] (a) Information Memorandum dated 4 February 2009
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
EFG Eurobank Ergasias S.A.
English
X
(b) Supplement to Information Memorandum dated 18 May 2010 (d) Final Terms dated 21 December 2010 (e) Guarantee dated 21 December 2010 [database extract]
0096820-0000032 ICM:14558837.2
3
07/03/2012
List of Bonds which have been submitted
A&O Ref No.
111
113
115
116
117
118
119
120
121
Maturity ISIN
07 May 2013 XS0508340857
26 April 2013 XS0500982490
20 December 2019 XS0280601658
24 May 2016 XS0193324380
29 October 2015 FR0010027557
02 April 2013 XS0165688648
27 December 2017 XS0160208772
13 September 2012 FR0000489676
30 January 2014 XS0142390904
0096820-0000032 ICM:14558837.2
Security Description
Issuer
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
EFG Eurobank Ergasias S.A.
English
Incomplete documentation
Document(s) Received/Reviewed (a) Information Memorandum dated 4 February 2009
(a) Information Memorandum dated 4 February 2009 English
(b) Final Terms dated 23 April 2010
X - Final Terms n/a
Final Terms unsigned
(c) Guarantee dated 22 April 2010
Hellenic Railways (OSE-Organismos English Sidirodromon Ellados)
(a) Terms and Conditions attached to the Permanent Global Note
n/a
(b) Guarantee dated 15 December 2006
Hellenic Railways (OSE-Organismos English Sidirodromon Ellados)
EUR 200,000,000 4.68 per cent. Guaranteed Notes due 2015
Hellenic Railways (OSE-Organismos English Sidirodromon Ellados)
EUR 430,000,000 4.495 per cent. Guaranteed Notes due 2013
Hellenic Railways (OSE-Organismos English Sidirodromon Ellados)
EUR 165,000,000 5.014 per cent. Guaranteed Notes due 2017
Hellenic Railways (OSE-Organismos English Sidirodromon Ellados)
(a) Offering Memorandum dated 18 December 2002
Hellenic Railways (OSE-Organismos English Sidirodromon Ellados)
(a) Offering Memorandum dated 10 September 2002
EUR 197,000,000 5.46 per cent. Guaranteed Notes due 2014
Other Comments
n/a
(b) Final Terms dated 7 May 2010
EUR 250,000,000 Floating Rate Guaranteed Notes due 2016
EUR 200,000,000 4.915 per cent. Guaranteed Notes due 2012
Reliance on draft/ unsigned/ Document(s) extracted documents? Missing
(c) Guarantee dated 6 May 2010
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
EUR 255,000,000 4.218 per cent. Guaranteed Notes due 2019
No Governing documents Law of Notes received
(a) Offering Memorandum dated 19 May 2004 n/a
Guarantee missing final page
n/a
Guarantee is only in draft form.
(b) Guarantee dated 18 May 2004
(a) Offering Memorandum dated 24 October 2003 (b) Guarantee
X - Draft Guarantee
(a) Offering Memorandum dated 28 March 2003 n/a (b) Guarantee dated 26 March 2003
n/a
(b) Guarantee dated 17 December 2002
n/a
(b) Guarantee dated 6 September 2002
Hellenic Railways (OSE-Organismos English Sidirodromon Ellados)
(a) Offering Memorandum dated 25 January 2002 n/a (b) Guarantee dated 22 January 2002
4
07/03/2012
List of Bonds which have been submitted
A&O Ref No.
Maturity ISIN
Security Description
Issuer
No Governing documents Law of Notes received
Incomplete documentation
Document(s) Received/Reviewed
Reliance on draft/ unsigned/ Document(s) extracted documents? Missing
Other Comments
(a) Information Memorandum dated 9 April 2009 (b) Supplement to Information Memorandum dated 22 April 2010
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
(c) Supplement to Information Memorandum dated 4 May 2010 National Bank of Greece S.A.
English
(d) Supplement to Information Memorandum dated 17 December 2010
n/a
(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
123
Interest Payment Date falling in December XS0572875788 2013
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
(c) Supplement to Information Memorandum dated 4 May 2010
English
n/a
(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
125
Interest Payment Date XS0508016325 falling in May 2013
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
(b) Supplement to Information Memorandum dated 22 April 2010
English
n/a
(c) Final Terms dated 3 May 2010 (d) Guarantee dated 3 May 2010 (a) Information Memorandum dated 9 April 2009
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.
(b) Supplement to Information Memorandum dated 22 April 2010
English
n/a
Guarantee undated
(c) Final Terms dated 23 April 2010 (d) Guarantee
0096820-0000032 ICM:14558837.2
5
07/03/2012
List of Bonds which have been submitted
A&O Ref No.
Maturity ISIN
Security Description
Issuer
No Governing documents Law of Notes received
Incomplete documentation
Document(s) Received/Reviewed
Reliance on draft/ unsigned/ Document(s) extracted documents? Missing
Other Comments
(a) Information Memorandum dated 9 April 2009
127
Interest Payment Date XS0507425048 falling in May 2013
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
(b) Supplement to Information Memorandum dated 22 April 2010
English
n/a
(c) Final Terms dated 30 April 2010 (d) Guarantee dated 30 April 2010
128
135
136
138
EUR 105,000,000 Floating Rate Notes due 2013
New Economy Development Fund English S.A. (Taneo)
Interest Payment Date XS0528405466 falling in July 2013
EUR 109,400,000 Floating Rate Notes due July 2013
Proton Bank S.A.
Interest Payment Date XS0524119988 falling in July 2013
EUR 40,000,000 Floating Rate Notes due July 2013
Proton Bank S.A.
EUR 355,000,000 Floating Rate Asset-Backed Notes due 2019
Aeolos S.A.
03 June 2013 XS0169599361
31 March 2019 XS0140322743
(a) Offering Memorandum dated 3 June 2003 X - Guarantee Trust Deed (b) Guarantee dated 3 June 2003 (Gazette extract)
Guarantee is extracted from Government Gazette
(a) Information Memorandum dated 22 July 2010 English
n/a (b) Guarantee dated 6 August 2010 (a) Information Memorandum dated 1 July 2010
English
n/a
Guarantee undated
(b) Guarantee (a) Offering Circular dated 13 December 2001 English
n/a (b) Undertaking dated 13 December 2001 (a) Information Memorandum dated 4 February 2009
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
(b) Supplement to Information Memorandum dated X - Guarantee 18 May 2010
English
(c) Final Terms dated 21 June 2010
n/a
X - Final Terms
Guarantee is extracted from a database. Final terms unsigned
(d) Guarantee dated 22 June 2010 [database extract]
112
114
04 May 2013 XS0507201100
11 March 2014 XS0603687756
0096820-0000032 ICM:14558837.2
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.
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
(b) Final Terms dated 30 April 2010
n/a
(c) Guarantee dated 30 April 2010 (a) Information Memorandum dated 4 February 2009
English
X
(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
Guarantee is extracted from the Government Gazette. Final terms unsigned
(e) Guarantee dated 11 March 2011 [Gazette extract]
6
07/03/2012
List of Bonds which have been submitted
A&O Ref No.
Maturity ISIN
Security Description
Issuer
No Governing documents Law of Notes received
Incomplete documentation
Document(s) Received/Reviewed
Reliance on draft/ unsigned/ Document(s) extracted documents? Missing
Other Comments
(a) Information Memorandum dated 9 April 2009
124
Interest Payment Date XS0520036285 falling in June 2013
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
(b) Supplement to Information Memorandum dated 22 April 2010 English
(c) Supplement to Information Memorandum dated 4 May 2010
n/a
(d) Final Terms dated 25 June 2010 (e) Guarantee dated 22 June 2010 (a) Offering Circular dated 12 December 2000 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
n/a
(a) Base Prospectus dated 4 July 2011 (b) Information Memorandum dated 4 July 2011
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
92
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
(b) Information Memorandum dated 24 June 2010
(e) Agency Agreement dated 15 January 2010 (a) Base Prospectus dated 15 January 2010
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
(c) Final Terms dated 15 December 2010 and amended and restated on 14 June 2011
English (certain clauses Greek)
X
(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
Guarantee is extracted from a database.
(e) Agency Agreement dated 15 January 2010 (a) Base Prospectus dated 15 January 2010
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
(c) Final Terms dated 30 June 2010 and amended and restated on 14 June 2011
English (certain clauses Greek)
X
(d) Guarantee dated 29 June 2010 [database extract] and amendment to Guarantee dated 14 June 2011
(b) Information Memorandum X - Guarantee dated 24 June 2010
Guarantee is extracted from a database.
(e) Agency Agreement dated 15 January 2010
0096820-0000032 ICM:14558837.2
7
07/03/2012
List of Bonds which have been submitted
A&O Ref No.
Maturity ISIN
Security Description
Issuer
No Governing documents Law of Notes received
Incomplete documentation
Document(s) Received/Reviewed
Reliance on draft/ unsigned/ Document(s) extracted documents? Missing
Other Comments
X - Guarantee
Guarantee is extracted from a database.
(a) Base Prospectus dated 28 April 2011
95
Interest Payment Date XS0633385678 falling in June 2014
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
English (certain clauses Greek)
(b) Information Memorandum dated 28 April 2011 (c) Final Terms dated 01 June 2011
n/a X - IM
Information Memorandum is only in word format.
(d) Guarantee dated 31 May 2011 [signed database extract] (a) Base Prospectus dated 16 March 2009
96
Interest Payment Date XS0423588861 falling in April 2012
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
English (certain clauses Greek)
Interest Payment Date XS0508044962 falling in May 2013
EUR 440,000,000 Floating Rate Notes due May 2013 under the EUR 30,000,000,000 EMTN Programme
English (certain clauses Greek)
X
(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]
Guarantee is extracted from a database.
(a) Base Prospectus dated 16 April 2010 97
Alpha Bank AE
X
(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]
Guarantee is extracted from a database.
(a) Base Prospectus dated 16 April 2010
98
Interest Payment Date XS0505643634 falling in April 2013
EUR 2,117,000,000 Floating Rate Notes due April 2013 under the EUR 30,000,000,000 EMTN Programme
Interest Payment Date XS0519037062 falling in June 2013
EUR 2,310,000,000 Floating Rate Notes due June 2013 under the EUR 30,000,000,000 EMTN Programme
Alpha Bank AE
English (certain clauses Greek)
Alpha Bank AE
English (certain clauses Greek)
X
(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]
Guarantee is extracted from a database.
(a) Base Prospectus dated 16 April 2010 99
X
(c) Final Terms dated 22 June 2010 and restated on 23 May 2011
(b) Information Memorandum X - Guarantee dated 16 April 2010
Guarantee is extracted from a database.
(b) Information Memorandum X - Guarantee dated 16 April 2010
Guarantee is extracted from a database.
(b) Information Memorandum X - Guarantee dated 16 April 2010
Guarantee is extracted from a database.
(d) Guarantee 22 June 2010 [database extract] (a) Base Prospectus dated 16 April 2010
100
Interest Payment Date falling in December XS0572065513 2013
EUR 3,609,600,000 Floating Rate Notes due December 2013 under the EUR 30,000,000,000 EMTN Programme
Alpha Bank AE
English (certain clauses Greek)
X
(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
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
English (certain clauses Greek)
X
(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
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
English (certain clauses Greek)
(b) Supplement dated 6 October 2011 X
Guarantee (c) Information Memorandum dated 25 July 2011 (d) Final Terms dated 3 November 2011
0096820-0000032 ICM:14558837.2
8
07/03/2012
List of Bonds which have been submitted
A&O Ref No.
Maturity ISIN
Security Description
Issuer
No Governing documents Law of Notes received
Incomplete documentation
Document(s) Received/Reviewed
Reliance on draft/ unsigned/ Document(s) extracted documents? Missing
Other Comments
(a) Offering Circular dated 25 July 2011
130
Interest Payment Date falling in or nearest to XS0703356542 February 2012
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
English (certain clauses Greek)
(b) Supplement dated 6 October 2011 X
Guarantee (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
131
Interest Payment Date falling in or nearest to XS0591469639 February 2014
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
English (certain clauses Greek)
X - Guarantee n/a
Guarantee is extracted from a database.
X - Guarantee n/a
Guarantee is extracted from a database.
X - Guarantee n/a
Guarantee is extracted from a database.
(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
(c) Supplement to the Offering Circular dated 24 September 2010
English (certain Piraeus Bank S.A. clauses Greek)
(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
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
(c) Supplement to Offering Circular dated 4 September 2009
English (certain clauses Greek)
(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]
0096820-0000032 ICM:14558837.2
9
07/03/2012
List of Bonds which have been submitted
A&O Ref No.
Maturity ISIN
Security Description
Issuer
No Governing documents Law of Notes received
Incomplete documentation
Document(s) Received/Reviewed
Reliance on draft/ unsigned/ Document(s) extracted documents? Missing
Other Comments
(a) Offering Circular dated 12 August 2009 (b) Information Memorandum dated 12 August 2009
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
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)
(d) Supplement to Offering Circular dated 25 January 2010
X - Guarantee n/a
Guarantee is extracted from a database.
(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]
5
6
7
8
30 June 2012 GR0106003792
20 March 2012 GR0110021236
31 March 2013 GR0110022242
31 July 2013 GR0110023257
9
25 July 2014 GR0112003653
10
30 September 2014 GR0112004669
11
20 August 2012 GR0114020457
12
20 August 2013 GR0114021463
2 Ministerial Decisions
EUR 139,430,089.87 1% Bonds due 30 June 2012
The Hellenic Republic
Greek
EUR 7,000,000,000 4.30 per cent Bonds due 20 March 2012
The Hellenic Republic
Greek
EUR 60,714,287.00 4.5066% Bonds due 31 March 2013
The Hellenic Republic
Greek
EUR 128,571,432.00 4.4268% Bonds due 31 July 2013
The Hellenic Republic
Greek
EUR 207,142,861 3.985% Bonds due 25 July 2014
The Hellenic Republic
Greek
EUR 114,285,716.00 4.41125% Bonds due 30 September 2014
The Hellenic Republic
Greek
EUR 1,700,000,000 4.10% Bonds due 20 August 2012 EUR 1,500,000,000 4.00% Bonds due 20 August 2013
The Hellenic Republic The Hellenic Republic
n/a Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions n/a Offering Circular dated 16 February 2009. 2 Ministerial Decisions n/a Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions n/a Announcement dated 12 May 2011 (Greek) 4 Ministerial Decisions Listing Announcement dated 18 February 2011 (Greek/English) 2 Ministerial Decisions
n/a
n/a Announcement dated 12 May 2011 (Greek)
Greek
4 Ministerial Decisions
n/a
Greek
3 Ministerial Decisions
n/a
(a) EUR5,500,000,000 5.50 per cent Bonds due 20 August 2014
13
20 August 2014 GR0114022479
0096820-0000032 ICM:14558837.2
(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
n/a
(c) 2 Ministerial Decisions
10
07/03/2012
List of Bonds which have been submitted
A&O Ref No. 14
15
Maturity ISIN 20 August 2015 GR0114023485
30 September 2015 GR0114024491
Security Description
Issuer
No Governing documents Law of Notes received
EUR 8,000,000,000 6.10 per cent. The Hellenic Bonds due 20 August 2015. Republic
Greek
EUR 214,285,716 3.7017% Bonds The Hellenic due 30 September 2015 Republic
Greek
EUR 171,428,571.42 4.0195% Bonds due 19 April 2013
The Hellenic Republic
Greek
17
20 April 2017 GR0118012609
EUR 5,000,000,000 5.90 per cent. The Hellenic Bonds due 20 April 2017. Republic
Greek
EUR 249,999,999.97 4.675% Bonds due 9 October 2017
The Hellenic Republic
Greek
EUR 399,999,999.98 4.225% Bonds due 1 March 2017
The Hellenic Republic
Greek
EUR 350,000,000.00 5.161% Bonds due 17 September 2019
The Hellenic Republic
Greek
EUR 444,000,000.01 4.59% Bonds The Hellenic due 3 April 2018 Republic
Greek
EUR 112,000,000.00 5.014% Bonds due 27 February 2019
The Hellenic Republic
Greek
EUR 424,999,999.97 5.959% Bonds due 4 March 2019
The Hellenic Republic
Greek
19
20
21
22
23
24
25
26
27
29
30
31
01 March 2017 GR0118014621
17 September 2019 GR0120002135
03 April 2018 GR0120003141
27 February 2019 GR0122002737
04 March 2019 GR0122003743
n/a
n/a
n/a
n/a
n/a Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions n/a Announcement dated 12 May 2011 (Greek) Offering Circular dated 16 January 2002
Greek
20 May 2013 GR0124021552
EUR 5,000,000,000 4.6 per cent. Bonds due 20 May 2013
The Hellenic Republic
Greek
EUR 410,329,000 3.9% Bonds due The Hellenic 3 July 2013 Republic
Greek
0096820-0000032 ICM:14558837.2
n/a
Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions
The Hellenic Republic
20 July 2015 GR0124026601
n/a
Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions
EUR 413,711,000 5.25% Bonds due 20 June 2012
01 July 2014 GR0124025595
Listing Announcement dated 18 February 2011 (Greek/English) 1 Ministerial Decision
Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions
20 June 2012 GR0124020547
20 May 2014 GR0124024580
n/a
Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions
Greek
03 July 2013 GR0124022568
n/a
Offering Circular dated 1 April 2010 2 Ministerial Decisions
EUR 5,000,000,000 5.25 per cent. The Hellenic Bonds due 18 May 2012 Republic
18 May 2012 GR0124018525
Other Comments
Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions
19 April 2013 GR0116002875
09 October 2017 GR0118013615
Document(s) Received/Reviewed 1 Ministerial Decision Offering Circular dated 29 January 2010. 2 Ministerial Decisions
16
18
Incomplete documentation
Reliance on draft/ unsigned/ Document(s) extracted documents? Missing
X Includes only summary of Terms and Conditions 2 Ministerial Decisions Offering Circular dated 15 January 2003 X Includes only summary of Terms and Conditions
Relevant Ministerial Only Offering Circular Decision could not reviewed be identified. n/a Relevant Ministerial Only Offering Circular Decision could not reviewed be identified.
1 Ministerial Decision n/a Announcement 31 dated September 2003 (English) Offering Circular dated 12 January 2004
EUR 5,000,000,000 4.5 per cent. Bonds due 20 May 2014
The Hellenic Republic
Greek
EUR 423,967,000 4.50% Bonds due 1 July 2014
The Hellenic Republic
Greek
EUR 5,000,000,000 3.70 per cent. The Hellenic Bonds due 20 July 2015. Republic
Greek
X Includes only summary of Terms and Conditions
Relevant Ministerial Only Offering Circular Decision could not reviewed be identified.
1 Ministerial Decision n/a Announcement 35 September 2004 (English) Offering Circular dated 21 February 2005 n/a 4 Ministerial Decisions
11
07/03/2012
List of Bonds which have been submitted
A&O Ref No.
Maturity ISIN
32
10 November 2015 GR0124027617
33
34
35
36
37
40
41
42
43
44
45
20 July 2016 GR0124028623
20 July 2017 GR0124029639
20 July 2018 GR0124030645
19 July 2019 GR0124031650
19 June 2020 GR0124032666
22 October 2019 GR0133001140
22 October 2022 GR0133002155
20 March 2024 GR0133003161
20 March 2026 GR0133004177
20 September 2037 GR0138001673
20 September 2040 GR0138002689
Security Description
Issuer
No Governing documents Law of Notes received
Greek
EUR 5,000,000,000 3.60 per cent. The Hellenic Notes due 20 July 2016. Republic
Greek
EUR 5,000,000,000 4.30 per cent. The Hellenic Bonds due 20 July 2017. Republic
Greek
EUR 4,000,000,000 4.60 per cent. The Hellenic Notes due 20 July 2018. Republic
Greek
n/a 3 Ministerial Decisions
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)
Greek
EUR 5,000,000,000 6.25 per cent. The Hellenic Notes due 19 June 2020. Republic
Greek
X
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 n/a 1 Ministerial Decision 1 Ministerial Decision
The Hellenic Republic
Greek
EUR 3,500,000,000 5.90 per cent. The Hellenic Notes due 22 October 2022. Republic
Greek
EUR 5,000,000,000 4.70 per cent. The Hellenic Bonds due 20 March 2024. Republic
Greek
EUR 7,000,000,000 5.30 per cent. The Hellenic Bonds due 20 March 2026. Republic
Greek
EUR 5,000,000,000 4.50 per cent. The Hellenic Bonds due 20 September 2037. Republic
Greek
EUR 4,000,000,000 4.60 per cent. The Hellenic Bonds due 20 September 2040. Republic
Greek
X In relation to the tap issue only
Offering Circular dated 22 April 2002 X Includes only summary of Terms and Conditions
Ministerial Decision in relation to initial issue of Bonds could not be identified. Relevant Ministerial Decision could not be identified.
Only Ministerial Decision for tap issue reviewed
Only Offering Circular reviewed
Offering Circular dated 29 May 2007 n/a 4 Ministerial Decisions Offering Circular dated 9 November 2009 n/a 1 Ministerial Decision Offering Circular dated 4 March 2005 n/a 2 Ministerial Decisions Offering Circular dated 2 February 2007 n/a 2 Ministerial Decisions Greek
47
19 April 2013 GR0326040236
EUR 915,000,000 Zero Coupon Bonds due 19 April 2013
The Hellenic Republic
Greek
EUR 300,872,610.37 Bonds due 22 December 2012
The Hellenic Republic
Greek
EUR 303,354,265.98 Bonds due 22 December 2013
The Hellenic Republic
Greek
0096820-0000032 ICM:14558837.2
n/a 4 Ministerial Decisions Offering Circular dated 9 May 2008
The Hellenic Republic
22 December 2013 GR0326043263
n/a 3 Ministerial Decisions Offering Circular dated 15 January 2007
EUR 383,740,000 3.85% Bonds due 27 December 2016
49
n/a Offering Circular dated 17January 2006
27 December 2016 GR0326038214
22 December 2012 GR0326042257
Other Comments
Announcement 40 dated December 2005 (English)
46
48
Document(s) Received/Reviewed 1 Ministerial Decision
EUR 424,967,000 3.7% Bonds due The Hellenic 10 November 2015 Republic
EUR 200,000,000 Bonds due 22 October 2019 (tap issue only)
Incomplete documentation
Reliance on draft/ unsigned/ Document(s) extracted documents? Missing
1 Ministerial Decision
n/a
2 Ministerial Decisions n/a Announcement dated 29 April 2010 (Greek) 1 Resolution n/a 3 Ministerial Decisions 1 Resolution n/a 3 Ministerial Decisions
12
07/03/2012
List of Bonds which have been submitted
A&O Ref No.
Maturity ISIN
Security Description
Issuer
No Governing documents Law of Notes received
Incomplete documentation
(a) EUR 1,250,000,000 2.90 per cent. Inflation Linked Bonds due 25 July 2025.
50
25 July 2025 GR0338001531
Document(s) Received/Reviewed
Reliance on draft/ unsigned/ Document(s) extracted documents? Missing
Other Comments
(a) Offering Circular dated 26 March 2003
(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).
(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.
(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
52
31 December 2012 GR0508001121
53
20 February 2013 GR0512001356
54
21 May 2014 GR0514017145
55
56
57
23 July 2014 GR0514018150
10 August 2014 GR0514019166
04 February 2015 GR0514020172
(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
(b) Offering Circular dated 28 January 2008
Greek
n/a
(c) 2 Ministerial Decisions
The Hellenic Republic
Greek
2 Ministerial Decisions
n/a
The Hellenic Republic
Greek
2 Ministerial Decisions
n/a
The Hellenic Republic
Greek
EUR 78,300,000 6-month EURIBOR plus 0.83% Bonds due 23 July 2014
The Hellenic Republic
Greek
EUR 1,500,000,000 6-month EURIBOR plus 0.63% Bonds due 10 August 2014
The Hellenic Republic
Greek
EUR 2,020,000,000 6-month The Hellenic EURIBOR plus 2.50% Bonds due 4 Republic February 2015
Greek
2 Ministerial Decisions n/a Announcement dated 5 June 2009 (Greek) 1 Ministerial Decision n/a Announcement 55 dated September 2009 (English) 1 Ministerial Decision n/a Announcement 55 dated September 2009 (English) 1 Ministerial Decision n/a Announcement 57 dated March 2010 (English) 2 Ministerial Decisions
58
21 May 2016 GR0516003606
EUR 204,351,791.99 6-month EURIBOR plus 0.20% Bonds due 21 May 2016
The Hellenic Republic
Greek
Government Gazette - Loan Agreement
n/a
Announcement dated 12 May 2011 (Greek) 2 Ministerial Decisions 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
n/a
Announcement dated 12 May 2011 (Greek)
0096820-0000032 ICM:14558837.2
13
07/03/2012
List of Bonds which have been submitted
A&O Ref No.
Maturity ISIN
Security Description
Issuer
No Governing documents Law of Notes received
01 July 2017 GR0518072922
EUR 415,504,968.36 6-month The Hellenic EURIBOR plus 0.9878% Bonds due Republic 1 July 2017
61
04 April 2017 GR0528002315
EUR 3,500,000,000 6-month The Hellenic EURIBOR plus 0.09% Bonds due 4 Republic April 2017
Greek
89
09 March 2012 GR0026111188
EUR 12,714,000 4.80% Treasury Bills due 9 March 2012
The Hellenic Republic
Greek
EUR 1,455,000,000 4.80% Treasury Bills due 9 March 2012
The Hellenic Republic
Greek
Repubblica Ellenica TF 5% 1999/2019 Bond of EUR 200,000,000
The Hellenic Republic
Italian
60
Incomplete documentation
Greek
Document(s) Received/Reviewed 2 Ministerial Decisions Government Gazette - Loan Agreement
Reliance on draft/ unsigned/ Document(s) extracted documents? Missing
Other Comments
n/a
Announcement dated 12 May 2011 (Greek)
90
62
09 March 2012 GR0002087501
11 March 2019 IT0006527532
3 Ministerial Decisions
n/a
Announcement dated 14 September 2011 n/a 3 Ministerial Decisions Announcement dated 14 September 2011 n/a 3 Ministerial Decisions (a) Terms and Conditions dated [3 March 1999] (Italian) n/a (b) English Translation of Terms and Conditions (provided by A&O Rome)
2
01 February 2016
#N/A (Used COTT3266034)
NB Duplicate Entry for Bond 63
The Hellenic Republic
Japanese
Prospectus for the issuance of the Hellenic Republic 10th, 11th and 12th Japanese Yen bonds dated 22 January 1996
3
22 August 2016
#N/A (used COTT3299373)
NB Duplicate Entry for Bond 65
The Hellenic Republic
Japanese
Prospectus for the issuance of the Hellenic Republic 13th, 14th and 15th Japanese Yen bonds dated 2 August 1996
n/a
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
X
Prospectus dated February 1995
Guarantee
X
Prospectus dated December 1996
Guarantee
Prospectus dated 29 June 2005
n/a
The Hellenic Republic
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)
140
4
06 December 2016 JP530005ASC0
05 July 2013 CH0021839524
0096820-0000032 ICM:14558837.2
JPY 8,700,000,000 Bonds due December 2016
Hellenic Railways (OSE-Organismos Japanese Sidirodromon Ellados)
2.125% Bonds 2005-2013 of CHF 650,000,000
The Hellenic Republic
Swiss
14
07/03/2012
List of Bonds which have been submitted
A&O Ref No. 1
Maturity ISIN 14 July 2015
#N/A Not Applicable
28
30 September 2013 GR0124023574
38
20 May 2013 GR0128001584
39
11 January 2014 GR0128002590
0096820-0000032 ICM:14558837.2
Security Description
Issuer
No Governing documents Law of Notes received
JPY 20,000,000,000 5.8% Notes due 14 July 2015
The Hellenic Republic
To be determined
The Hellenic Republic The Hellenic Republic The Hellenic Republic
To be determined To be determined To be determined
Incomplete documentation
Document(s) Received/Reviewed
Reliance on draft/ unsigned/ Document(s) extracted documents? Missing
X
n/a
All
X
n/a
All
X
n/a
All
X
n/a
All
15
Other Comments No documents identified but description matches Bond 64, likely to be duplication
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.
Security Description
Issuer
21 December 2012 XS0208636091
EUR 250,000,000 Notes due 2012
Hellenic Railways (OSE-Organismos Sidirodromon Ellados)
[English]
X
n/a
All
142
17 March 2017 XS0215169706
EUR 450,000,000 Notes due 2017
Hellenic Railways (OSE-Organismos Sidirodromon Ellados)
[English]
X
n/a
All
143
28 August 2015 GR1150003688
X
n/a
All
144
14 June 2037 GR1150002672
X
n/a
All
145
11 October 2013 GR2000000064
X
n/a
All
146
27 December 2014 GR2000000023
X
n/a
All
147
04 March 2016 GR2000000049
X
n/a
All
148
25 August 2016 GR2000000056
X
n/a
All
149
02 June 2018 GR2000000031
X
n/a
All
150
12 August 2020 GR2000000015
X
n/a
All
151
13 July 2012 GR2000000106
X
n/a
All
152
16 September 2015 GR2000000072
X
n/a
All
153
03 February 2016 GR2000000080
X
n/a
All
154
09 August 2018 GR2000000098
X
n/a
All
155
05 May 2014 GR2000000221
X
n/a
All
156
22 June 2014 GR2000000239
X
n/a
All
157
12 August 2014 GR2000000304
X
n/a
All
158
20 December 2014 GR2000000247
X
n/a
All
159
24 March 2015 GR2000000254
X
n/a
All
160
30 June 2015 GR2000000262
X
n/a
All
161
25 April 2018 GR2000000270
X
n/a
All
162
16 May 2023 GR2000000296
X
n/a
All
163
18 May 2027 GR2000000288
X
n/a
All
164
18 July 2017 XS0308854149
A&O Ref No.
Maturity ISIN
141
165
26 March 2013 XS0354223827
0096820-0000032 ICM:14558837.2
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
No Incomplete documents Document(s) Received/Reviewed documentation received
Reliance on draft/ Document(s) Other unsigned/ Missing Comments extracted documents?
Governing Law of Notes
(a) Permanent Global Note
EUR 200,940,000 5.008% Guaranteed Notes due 2017
Athens Urban Transportation Organization (OASA)
English
EUR 240,000,000 5.008% Notes due 2013
Athens Urban Transportation Organization (OASA)
[English]
n/a (b) Deed of Guarantee dated 6 July 2007
16
X
n/a
All
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.
166
Maturity ISIN
2023 GR0128010676
Security Description
Issuer
Governing Law of Notes
No documents received
Incomplete documentation
Document(s) Received/Reviewed
Reliance on draft/ Document(s) unsigned/ Missing extracted documents?
Other Comments
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 167
2024 GR0128011682
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 168
2025 GR0128012698
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 169
2026 GR0128013704
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 170
2027 GR0128014710
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 171
2028 GR0133006198
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 172
2029 GR0133007204
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 173
2030 GR0133008210
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 174
2031 GR0133009226
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed
0096820-0000032 ICM:14558837.2
17
07/03/2012
New Bonds
175
2032 GR0133010232
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 176
2033 GR0138005716
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 177
2034 GR0138006722
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 178
2035 GR0138007738
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 179
2036 GR0138008744
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 180
2037 GR0138009759
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 181
2038 GR0138010765
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 182
2039 GR0138011771
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 183
2040 GR0138012787
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 184
2041 GR0138013793
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed 185
2042 GR0138014809
Invitation Memorandum dated 24 February 2012
The Hellenic English Republic
Form of Trust Deed
0096820-0000032 ICM:14558837.2
18
07/03/2012