ISSUER HELLENIC PETROLEUM FINAN OTE PLC NATIONAL BANK GREECE SA COCA-COLA HBC FINANCE BV TITAN GLOBAL FINANCE PLC PIRAEUS GROUP FINANCE PUBLIC POWER CORP FIN HELLENIC PETROLEUM FINAN ALPHA CREDIT GROUP PLC EMMA DELTA FINANCE EMMA DELTA FINANCE OTE PLC FRIGOGLASS FINANCE BV ERB HELLAS PLC INTRALOT FINANCE LUXEMBU NBG FINANCE PLC PUBLIC POWER CORP FIN MOTOR OIL FINANCE PLC HELLENIC PETROLEUM FINAN TITAN GLOBAL FINANCE PLC OTE PLC INTRALOT CAPITAL LUX

CNTRY MATURITY CPN % GR 16/05/2016 4,63 GR 20/05/2016 4,63 GR 07/10/2016 3,88 CH 16/11/2016 4,25 GR 19/01/2017 8,75 GR 27/03/2017 5,00 GR 01/05/2017 4,75 GR 10/05/2017 8,00 GR 17/06/2017 3,38 CY 15/10/2017 12,00 CY 15/10/2017 8,50 GR 07/02/2018 7,88 GR 15/05/2018 8,25 GR 26/06/2018 4,25 LU 15/08/2018 9,75 GR 30/04/2019 4,38 GR 01/05/2019 5,50 GR 15/05/2019 5,13 GR 04/07/2019 5,25 GR 10/07/2019 4,25 GR 09/07/2020 3,50 GR 15/05/2021 6,00

INDICATIVE INDICATIVE BID BID ASK YIELD 89,04 91,55 16,47 99,25 100,15 5,37 83,00 87,00 18,29 105,79 105,90 0,49 105,50 107,00 5,35 66,50 69,00 30,67 74,00 76,50 21,38 88,75 91,00 14,60 69,25 71,25 23,23 103,75 105,25 10,25 89,00 92,00 13,85 103,25 105,25 6,57 89,55 91,45 12,48 60,75 63,25 23,06 100,50 103,00 9,49 61,25 63,75 19,08 70,25 72,65 15,81 86,50 88,50 9,20 81,00 83,00 11,04 93,50 95,00 6,02 91,00 93,00 5,54 87,50 89,50 8,70

ASK YIELD 13,57 4,47 14,47 0,42 4,47 28,11 19,48 13,20 21,56 9,58 12,32 5,79 11,67 21,41 8,27 17,80 14,80 8,55 10,36 5,60 5,06 8,24

COUPON RATING SECTOR TYPE #N/A N/A/#N/A N/A Energy FIXED BB-/Ba3 /*Communications FIXED #N/A N/A/B1 /* Financial FIXED Consumer, Non-cyclical FIXED BBB/Baa1 BB/#N/A N/A Industrial FIXED CCC+ /*-/Caa2 /*-Financial FIXED CCC+ /*-/#N/A N/A Utilities FIXED #N/A N/A/#N/A N/A Energy FIXED CCC+ /*-/Caa2 /*-Financial FIXED #N/A N/A/#N/A N/A Financial FIXED #N/A N/A/#N/A N/A Financial FIXED BB-/Ba3 /*Communications FIXED B+/B2 Industrial FIXED CCC+ /*-/Caa3 /*-Financial FIXED B+ /*-/B1 Consumer, Cyclical FIXED #N/A N/A/Caa2 /*Financial FIXED CCC+ /*-/#N/A N/A Utilities FIXED #N/A N/A/#N/A N/A Energy FIXED #N/A N/A/#N/A N/A Energy FIXED BB/#N/A N/A Industrial FIXED BB-/Ba3 /*Communications FIXED B+ /*-/B1 Consumer, Cyclical FIXED

Sub SECTOR Oil Refining&Marketing Telephone-Integrated Commer Banks Non-US Beverages-Non-alcoholic Bldg Prod-Cement/Aggreg Commer Banks Non-US Electric-Distribution Oil Refining&Marketing Commer Banks Non-US Private Equity Private Equity Telephone-Integrated Machinery-General Indust Commer Banks Non-US Lottery Services Commer Banks Non-US Electric-Distribution Oil Refining&Marketing Oil Refining&Marketing Bldg Prod-Cement/Aggreg Telephone-Integrated Lottery Services

MINIMUM 200000,00 50000,00 50000,00 50000,00 100000,00 100000,00 100000,00 100000,00 100000,00 1000000,00 1000000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00

ISIN XS1068226114 XS0275776283 XS0438753294 XS0466300257 XS0862274445 XS1048577529 XS1063837311 XS0926848572 XS1078807390 XS0977472371 XS0977465086 XS0885718782 XS0932291007 XS1081588086 XS0947176631 XS1063244682 XS1063837741 XS1066486629 XS1083287547 XS1086071146 XS1086785182 XS1064899120

Collateral type COMPANY GUARNT COMPANY GUARNT COVERED COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT SR SECURED SR SECURED COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT

Ccy USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

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