Source - RNS
RNS Number : 7114K
ERB Hellas Funding Limited
23 September 2016

ERB Hellas Funding Limited hereby announces that, in accordance with the terms of its €200,000,000 Series C Fixed Rate Non-cumulative Guaranteed Non-voting Preferred Securities (ISIN: XS0234821345; German Security Code (WKN): AOGJB4; and Amsterdam Security Code: 15595) having the benefit of a subordinated guarantee from Eurobank Ergasias S.A. (the "Preferred Securities"), the non-cumulative Preferred Dividends (as defined in the Prospectus dated 24 October 2005 relating to the Preferred Securities) on the Preferred Securities, which would otherwise have been payable on 10 October 2016, will not be declared and will not be paid.

For further information you may contact [email protected].


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