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

General Information

Security Name :EUR 2,00 GREECE GOVT.OF 12-2033

Common Code :000075329857

ISIN Code :GR0138005716

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 :2,836,034,000

Instrument Creation Date :27-Feb-2012

Actual Closing Date :12-Mar-2012

Closing Date :12-Mar-2012

Distribution Date :12-Mar-2012

Maturity Date :24-Feb-2033

Back Value Flag :4

Back Valuation Type :BV if Settled on Closing Date or Closing Date + 1

Process Purpose :SETTLANDCUST

Legal Form :REGIST

CBL Settlement Status :Eligible for settlement

Income Details

Frequency :Annual

 Current EventPrevious Event

Interest Rate :22

Pool Factor :11

Payment Currency :EUREUR

Payment Date :24-Feb-201524-Feb-2014

Value Date :24-Feb-201524-Feb-2014

Record Date :23-Feb-201521-Feb-2014

Start Date :24-Feb-201424-Feb-2013

End Date :24-Feb-201524-Feb-2014

Interest Rate Calculation Method :ACT/ISMAACT/ISMA

Number of Days :365365

Tax Rate :00

Gross Income Amount :2020

Tax Details

Subject to Withholding Tax :No

Subject to 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 :Yes

Multiple Settlement Amount :1

ISMAG Adherence :NONE

Internal Instruction Account Flag :NORESTRICTION

External Instruction Account Flag :NORESTRICTION