The next quarterly interest period of the EGNATIA BANK unsecured Convertible Loan, as stated in the November 2002 prospectus, begins on 1st October 2006 and ends on 31st December 2006. Specifically, with regard to the interest rate the following applies:
Reference rate 3,417% (3 month Euribor, value date 01/10/06).
Duration: 3 months.
Interest Period: 3 months.
Spread: 1,75%.
On the basis of the above, the interest rate for the period 01/10/06-31/12/06 is 5,167%.
Number of bonds convertible into common shares: 298.240.
Number of bonds convertible into preferred shares: 76.720.
Number of common registered shares: 93.260.199.
Number of preferred registered shares: 11.088.784.
Interest is paid at maturity and on an actual/360 day basis.