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Samstag, 20. Juli 2013

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 : 
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 EventPrevious 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

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