Early Repurchase(s)

LONDON--()--

Please note the below repurchases:          
               
Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY
6-May-16 XS0652911420 JSC GEORGIAN 155,124,000 101,787,000 53,337,000 USD
6-May-16 US37363CAA45 JSC GEORGIAN 94,876,000 94,758,000 118,000 USD
10-May-16 XS1231154656 EUROBANK 1,650,000,000 1,650,000,000 - EUR
17-May-16 XS1078885271 MUNICIPALITY 43,300,000,000 31,450,000,000 11,850,000,000 USD
13-May-16 XS0473787025 DONG ENERGY 500,000,000 42,680,000 457,320,000 EUR
13-May-16 XS0426738976 DONG ENERGY 500,000,000 193,787,000 306,213,000 EUR
13-May-16 XS0473783891 DONG ENERGY 500,000,000 139,627,000 360,373,000 EUR
13-May-16 XS0829114999 DONG ENERGY 750,000,000 147,990,000 602,010,000 EUR
8-Apr-16 XS1136183537 ABBEY NATIONAL 970,750,000 12,198,000 958,552,000 EUR
             
Citi Agency & Trust Services
Phone +353 1 622 1120 // 4401
 
at.repurchases@citi.com
 
 
Group Fax: Group Email:
 
Repurchases +353 1 622 2213 at.repurchases@citi.com

Short Name: Eurobank Ergasias SA
Category Code: MSC
Sequence Number: 526952
Time of Receipt (offset from UTC): 20160518T120315+0100

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