ISSUER HELLENIC PETROLEUM FINAN OTE PLC NATIONAL BANK GREECE SA COCA-COLA HBC FINANCE BV TITAN GLOBAL FINANCE PLC PUBLIC POWER CORP FIN HELLENIC PETROLEUM FINAN ALPHA BANK AE EMMA DELTA FINANCE EMMA DELTA FINANCE OTE PLC FRIGOGLASS FINANCE BV ERB HELLAS PLC INTRALOT FINANCE LUXEMBU NATIONAL BANK GREECE SA 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 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 GR 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 97,50 99,90 10,59 100,75 101,40 2,85 98,00 99,00 6,38 103,60 103,69 0,40 104,50 106,25 4,54 92,00 94,00 11,09 98,75 100,75 8,95 90,00 92,00 10,82 95,50 97,38 14,82 94,67 99,32 11,75 107,21 108,72 4,34 97,74 99,20 9,30 89,58 92,05 8,99 104,75 106,35 6,71 80,64 83,38 11,58 87,11 89,17 10,07 98,50 100,50 5,61 90,47 92,47 8,39 98,75 100,40 4,63 96,25 97,35 4,42 93,34 95,16 7,51

ASK YIELD 4,84 1,42 5,10 0,30 2,99 9,44 7,43 9,22 13,62 8,90 3,64 8,62 7,79 5,73 10,43 9,29 4,90 7,70 4,13 4,14 7,09

COUPON RATING SECTOR TYPE Sub SECTOR #N/A N/A/#N/A N/A Energy FIXED Oil Refining&Marketing B+/Caa2 Communications FIXED Telephone-Integrated #N/A N/A/Caa2 Financial FIXED Commer Banks Non-US Consumer, Non-cyclical FIXED Beverages-Non-alcoholic BBB/Baa1 BB/#N/A N/A Industrial FIXED Bldg Prod-Cement/Aggreg CCC-/#N/A N/A Utilities FIXED Electric-Distribution #N/A N/A/#N/A N/A Energy FIXED Oil Refining&Marketing CCC+/C Financial EXCHANGED Commer Banks Non-US #N/A N/A/#N/A N/A Financial FIXED Private Equity #N/A N/A/#N/A N/A Financial FIXED Private Equity B+/Caa2 Communications FIXED Telephone-Integrated B+/B2 Industrial FIXED Machinery-General Indust CCC+/C Financial FIXED Commer Banks Non-US B/B1 Consumer, Cyclical FIXED Lottery Services #N/A N/A/C Financial FIXED Commer Banks Non-US CCC-/#N/A N/A Utilities FIXED Electric-Distribution #N/A N/A/#N/A N/A Energy FIXED Oil Refining&Marketing #N/A N/A/#N/A N/A Energy FIXED Oil Refining&Marketing BB/#N/A N/A Industrial FIXED Bldg Prod-Cement/Aggreg B+/Caa2 Communications FIXED Telephone-Integrated Consumer, Cyclical FIXED Lottery Services B/B1

MINIMUM 200000,00 50000,00 50000,00 50000,00 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 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 SR UNSECURED SR SECURED SR SECURED COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT SR UNSECURED 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

Greek Corp.pdf

NATIONAL BANK GREECE SA GR 07/10/2016 3,88 98,00 99,00 6,38 5,10 #N/A N/A/Caa2 Financial FIXED Commer Banks Non-US 50000,00 XS0438753294 ...
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