Share Name Share Symbol Market Type Share ISIN Share Description
Eurobank Ergasias Sa LSE:0RCP London Ordinary Share GRS323003012 EUROBANK ERGASIAS ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.013 € +1.59% 0.8315 € 0.8055 € 0.8575 € 0.8315 € 0.8215 € 0.8215 € 0 11:55:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

ERB Hellas Funding Limited Preferred Securities Series D Redemption Notice

13/09/2019 2:26pm

UK Regulatory (RNS & others)


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RNS Number : 3281M

ERB Hellas Funding Limited

13 September 2019

ERB HELLAS FUNDING LIMITED

(a limited company incorporated in Jersey with company number 89637)

NOTICE OF redemption

to the holders of the outstanding

Series D 8.25 per cent. Non-cumulative Guaranteed Non-voting Exchangeable Preferred Securities

(ISIN: XS0440371903)

(the "Series D Preferred Securities")

issued by

ERB Hellas Funding Limited (formerly known as EFG Hellas Funding Limited)

(the "Issuer")

guaranteed by

Eurobank Ergasias S.A. (formerly known as EFG Eurobank Ergasias S.A.)

(the "Guarantor")

NOTICE IS HEREBY GIVEN to the holders of the Series D Preferred Securities that, on 29 October 2019 (the "Series D Redemption Date"), the Issuer shall redeem the Series D Preferred Securities in accordance with the Articles of Association of the Issuer (the "Articles"). As regards the Series D Preferred Securities, the relevant provisions of the Articles are summarised in the Prospectus dated 27 July 2009 (the "Series D Prospectus"). Unless otherwise defined herein, terms used in the Series D Prospectus have the same meaning when used in this notice.

Accordingly, with effect on the Series D Redemption Date, the Series D Preferred Securities will be redeemed at the Optional Redemption Price, all as described in and subject as provided in the Series D Prospectus and the Articles.

For further information you may contact investor_relations@eurobank.gr.

This notice is given by ERB Hellas Funding Limited on 13 September 2019.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 13, 2019 09:26 ET (13:26 GMT)

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