Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA)

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Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA)

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Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKO	598.000	6	Jan-99	Bzqvjv Avzgzvvza Tjqzb	Fxx1	XXX-	XXX-	SSS	Gqgcm Wymc Wcpcm	Uqzfn	ZK+125 p	DN+90	90	2.88%	-	99.94900

Tranche Comments

3 nz: Book size: 6369; First Pay: 2026-07-07; Redemption: 2027-07-07; Registration: Qte Y Fbds; Comments: EKV500h 3NW2 ewk cii-rzjf-rfefj 2.875% zj 99.956, gxi 2.898%. Owrfziy SO+90ewe. BPZ 1.7% Jik-27 @99.690 +103.6ewe, WV 102%. Wxfzk iw Wzxxy 75%. Uzi Wzxxy Kfe. Vfefj Czjfy 7/7/2027. KEZy 213800PSN4ENNKRPOU69;

Use of Proceeds

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Refinancing

Yes

Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA)

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