Source - RNS
RNS Number : 7123K
ERB Hellas Funding Limited
23 September 2016

ERB Hellas Funding Limited hereby announces that, in accordance with the terms of its €300,000,000 Series D 8.25 per cent. Non-cumulative Guaranteed Non-voting Exchangeable Preferred Securities (ISIN: XS0440371903) 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 27 July 2009 relating to the Preferred Securities) on the Preferred Securities, which would otherwise have been payable on 31 October 2016, will not be declared and will not be paid.

For further information you may contact [email protected].



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