AUCTION OF EFSF NOTES & DISTRIBUTION OF PROCEEDS
The results of EFSF notes’ auction executed through HDAT on 23/5/2012 and related to theHellenicRepublic’s Invitation to US persons dated 24 February 2012, are as follows:
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6M NOTES
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1Y NOTES
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2Y NOTES
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amounts in EUR
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EU000A1G0BV0
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EU000A1G0AF5
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EU000A1G0AG3
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1.- Amount Auctioned
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54,180,998.41
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147,234,580
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147,234,580
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2.- Amount Accepted
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54,180,998.41
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147,234,580
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147,234,580
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3.- Weighted average clean price
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99.91192
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99.79357
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100.17990
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4.- Price inclusive of accrued interest for the distribution of proceeds
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99.911920
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99.874666
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100.382640
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Auction settlement date is May 25, 2012.
Auctioned amounts of EFSF notes correspond to investors identified as “US persons” as of record date 18/5/2012.
The cash proceeds will be credited to BOGS Direct Participants for the benefit of US persons following the settlement of the auctioned notes.