Clearstream Lux // GR0114021463 // Depository/CSP : 15 - CITIBANK(ATHENS) Safekeeper/CSK : 15 - CITIBANK(ATHENS)

al Information

Security Name :  EUR 4,00 GREECE GOVT.OF 08-2013 Common Code :  000035454543 ISIN Code :  GR0114021463 Nominal Currency (ISO) :  EUR - EURO Issuer Name :  HELLENIC REPUBLIC (GREECE) , THE GOVERNMENT OF Issuer Country :  GREECE Security Physical Form :  DEMATERIALIZED Instrument Category :  DEBT Instrument Group :  BOND SWIFT Instr. Quantifier (Field 36B) :  FAMT Total Volume Issued :  6,010,000,000 Instrument Creation Date :  18-Mar-2008  Actual Closing Date :  26-Mar-2008  Closing Date :  26-Mar-2008  Distribution Date :  26-Mar-2008 Maturity Date :  20-Aug-2013 Back Value Flag :  4  Back Valuation Type :  BV if Settled on Closing Date or Closing Date + 1 Process Purpose :  SETTLANDCUST Legal Form :  BEARER CBL Settlement Status :  Eligible for settlement

Income Details

Frequency :  Annual Current Event Previous Event Interest Rate :  4 Payment Currency :  EUR Payment Date :  20-Aug-2012 Value Date :  20-Aug-2012 Record Date :  17-Aug-2012 Start Date :  20-Aug-2011 End Date :  20-Aug-2012 Interest Rate Calculation Method :  ACT/ISMA Number of Days :  366 Tax Rate :  0 Gross Income Amount :  40

Tax Details

Subject to Withholding Tax :  No FATCA :  No

Other Information

Lead Manager :  LEAD MANAGER UNKNOWN Depository/CSP :  15 - CITIBANK(ATHENS) Safekeeper/CSK :  15 - CITIBANK(ATHENS) CFF Qualified :  No Market Category :  DOMESTIC Multiple Depository Flag :  SINGLE LISTED Bridge Eligible Flag :  No Multiple Settlement Amount :  1,000 ISMAG Adherence :  NONE Internal Instruction Account Flag :  NORESTRICTION External Instruction Account Flag :  NORESTRICTION