EFTA01450741.pdf

DataSet-10 1 page 228 words document
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DES HELLENIC REPUBLI GGB Float OS/14 95.000/95.000 DB @12/02 MSS 91 Feedback Pagt itti Description: Bond 94 Notes o 14 Fond Description 2! Issuer Description ssuer Information Identifiers 11Bond Info HELLENIC REPUBLIC BB Number EH8320812 ilAddtt Info Sovereigns ISIN GROS14017145 3)c civertanti. 4) Guarantnra 'Security Iii,ormition BBGID BBG0000Y5QXS 1)Bond Ratings Mkt of Issue Euro-Zone 4)1dentifiers Country GR Currency EUR Moody's Caa3 1)Exchanges Rank Unsecured Series Fitch B- t)Inv Parties Coupon 1.619 Type Floating DBRS CCCH 4)Fees, Restrict 1N) Schedules Formula S/A EURIBOR +130.0000 Composite CCC 11) Coupons Day Cnt ACT/360 Iss Price (hock Links Maturity 05/21/2014 Ant Issued/Outstanding 3?)ALLQ Pricing BULLET 5,187,186.00 (M) / 33)QRD Quc't Peca Issue Spread EUR 5,147,186.00 CM) 34)T0H Trade Hist 31)CAC Corp Action Calc Type (21)FLOAT RATE NOTE Min Piece/Increment 30)(11: Prospectus Announcement Date 05/14/2009 1,000.00 / 1,000.00 33)(N Sec MAWS 1st Coupon Date 11/23/2009 Par Amount 1,000.00 34)HOS llotders Exchange Notice Date 02/17/2012 Book Runner Underty in( Exchange Expiration Date 02/29/2012 exchange ATHENS 44)Send Bond Australia 61 2 9777 8600 8ratil 5511 3048 4500 Eta-oes 44 20 7330 7500 Gore"; 49 69 9204 1210 Hans Kona 852 2977 6000 Jon 81 3 3201 8300 6100aliore 65 6212 1000 U S. 1 212 318 2000 1010 2013 ElloosiCarq Finance L P SH 622439 On SAT+M"H461-256i-2 12-D4c-2019 15 00 44 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106568 CONFIDENTIAL SDNY_GM_00252752 EFTA01450741
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a02e872ac3b39d90b385a434291a3352f5deec406c0d57c2ae8592ce9b9a50bb
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EFTA01450741
Dataset
DataSet-10
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document
Pages
1

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