ISIN Issuer Coupon Issue Date Maturity Date Amount Outstanding
           
GR0114028534 Hellenic Republic 4,750% 17-Apr-14 17-Apr-19 2.456.470.000 EUR
GR0114029540 Hellenic Republic 4,375% 1-Aug-17 1-Aug-22 3.000.000.000 EUR
GR0114030555 Hellenic Republic 3,500% 5-Dec-17 30-Jan-23 4.355.990.324 EUR
GR0114031561 Hellenic Republic 3,450% 5-Feb-19 2-Apr-24 2.500.000.000 EUR
GR0118017657 Hellenic Republic 3,375% 15-Feb-18 15-Feb-25 3.000.000.000 EUR
GR0124034688 Hellenic Republic 3,750% 5-Dec-17 30-Jan-28 5.962.747.327 EUR
GR0128015725 Hellenic Republic 3,900% 5-Dec-17 30-Jan-33 6.091.218.404 EUR
GR0133011248 Hellenic Republic 4,000% 5-Dec-17 30-Jan-37 4.805.399.486 EUR
GR0138015814 Hellenic Republic 4,200% 5-Dec-17 30-Jan-42 4.603.713.186 EUR