hier mal die koordinaten des mai-bondes: Hellenic Rep 12 FRN (XTR) - 15.05.2012 Price: 68.125 EUR Chg. (in%): ±0 EUR (±0.00%) Volume: - (no min.) Notes:Hellenic Republic:2002-15.5.12 Floating Rate (SENIOR NOTES) (Margin: 0.08) Symbol: Type: Floating Rate Note Industry: Länder/Zentralregierungen Valor: 1417125 Domicile: Griechenland Exchange: Xtrakter

hier mal die koordinaten des mai-bondes:

Hellenic Rep 12 FRN (XTR) - 15.05.2012 Price: 68.125 EUR Chg. (in%): ±0 EUR (±0.00%) Volume: -
(no min.) Notes:Hellenic Republic:2002-15.5.12 Floating Rate (SENIOR NOTES) (Margin: 0.08)
Symbol: Type: Floating Rate Note Industry: Länder/Zentralregierungen
Valor: 1417125 Domicile: Griechenland Exchange: Xtrakter

ISIN: XS0147393861
NSIN: AT: 857153
CH: 1417125
Common: 014739386
DE: 857153
Industry (Telekurs): Länder/Zentralregierungen
Distribution: Periodical payment
CFI code: DBVXFB
Nominal: EUR
Outstanding shares: 300'000'000 EUR (15.05.02)
Min. denomination: EUR 1'000 (Increment: 1'000)
Maturity: 15.05.2012
Coupon: 1.137 %
Coupon type: Variabler Zins
Coupon frequency: 4 p.a.
Next coupon date: 15.05.2012
Previous coupon/call date: 15.02.12
Floor: 0.00
Repay: 100.00
Callable by issuer: Nein
Callable by client: Nein
Debtor: Hellenic Republic
Issue amount: 300'000'000
Issue date: 15.05.2002
Issue price: 100.00 %
Settlement type: Cash
Pricing: clean

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 7. EVENTS OF DEFAULT
If any of the following events (each an Event of Default) occurs:
(a) the Republic defaults in any payment of interest in respect of any of the Notes
or Coupons and such default is not cured by payment thereof within 30 days
from the due date for such payment; or
(b) the Republic is in default in the performance of any other covenant, condition
or provision set out in the Notes and continues to be in default for 30 days
after written notice thereof shall have been given to the Republic by the holder
of any Note; or
(c) in respect of any other External Indebtedness in an amount equal to or
exceeding U.S.$25,000,000 (or its equivalent), (i) such indebtedness is
accelerated so that it becomes due and payable prior to the stated maturity
thereof as a result of a default thereunder and such acceleration has not been
rescinded or annulled or (ii) any payment obligation under such indebtedness
is not paid as and when due and the applicable grace period, if any, has lapsed
and such non-payment has not been cured; or
(d) a general moratorium is declared by the Republic or the Bank of Greece in
respect of its External Indebtedness or the Republic or the Bank of Greece
announces its inability to pay its External Indebtedness as it matures; or
(e) any government order, decree or enactment shall be made whereby the
Republic is prevented from observing and performing in full its obligations
contained in the Notes,
then the holder for the time being of any Note may give notice in writing to the
Republic in accordance with Condition 11 that such Note is immediately due and
payable whereupon such Note shall become immediately due and payable at its
principal amount together with accrued interest (if any) to the date of repayment
Page 14
unless prior to such time all Events of Default in respect of the Notes shall have been
cured.