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Eurobank Ergasias Services and Holdings S.A.

Net Asset Value May 29, 2019

2644_rns_2019-05-29_203c96f3-2262-4012-80bb-0a84445dd627.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 4564A

ERB Hellas Funding Limited

29 May 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 C Fixed Rate Non-cumulative Guaranteed Non-voting Preferred Securities

(ISIN: XS0234821345)

(the "Series C 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 C Preferred Securities that, on 9 July 2019 (the "Series C Redemption Date"), the Issuer shall redeem the Series C Preferred Securities in accordance with the Articles of Association of the Issuer (the "Articles"). As regards the Series C Preferred Securities, the relevant provisions of the Articles are summarised in the Prospectus dated 24 October 2005 (the "Series C Prospectus"). Unless otherwise defined herein, terms used in the Series C Prospectus have the same meaning when used in this notice.

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

For further information you may contact [email protected].

This notice is given by ERB Hellas Funding Limited on 29 May 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 [email protected] or visit www.rns.com.

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