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Eurobank Ergasias Services and Holdings S.A.

Regulatory Filings Aug 7, 2012

2644_rns_2012-08-07_92875302-fda9-4812-9780-9de58a560be7.pdf

Regulatory Filings

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FORM 1 - APPLICATION FOR ADMISSION OF SECURITIES TO TRADING

The submission of Form 1 shall be provisional. Formal application will only be deemed to be made when a Prospectus relating to the securities to be admitted to trading has been approved and published. All applications are subject to the Admission and Disclosure Standards ("the Standards").

For new issues this form must arrive no iater than 10 business days prior to the consideration of the application for admission to trading and for further issues no later than 2 business days prior to the consideration of the application for admission to trading.

The form should be submitted to Market Operations at the London Stock Exchange either by fax on +44 (0)20 7920 4607 or by email to [email protected] if you require assistance, please call Market Operations on +44 (0)20 7797 4310

Application to be considered on (date): 7 August 2012
Dealings expected to commence on
$(data)$ :
8 August 2012
  1. Full legal name of issuer; Eurobank Ergasias S.A.

hereby applies for the following securities to be admitted to trading on the London Stock Exchange or for the purposes of MTN Programmes only:

hereby applies to establish a programme on the London Stock Exchange for the issuance of debt securities. Application for admission to trading on the London Stock Exchange of debt securities issued under the programme will be deemed to take effect only on submission of a pricing supplement for a specific issue of debt securities under the programme.

$2.$ Amount and full description of each class of security for which application is now being made:

(Example 30,000,000 ordinary shares of 20 ponce each fully paid. Where the securities are to be issued under an issuance programme, please give a description of the programme and the maximum emount of securities that may be admitted to trading at any one time)

EUR 1,500,000,000 Fixed Rate Guaranteed Instruments due 8 November 2012

a.TIDM of each security for which this application is being made: N/A

Type of issue for which application is being made:

(Example Bonus, Rights, Placing, Open Offer, Block listing, Eurobond, MTN Programme, Warrants)

Eurobond issued under a debt issuance programme, guaranteed by The Hellenic Republic

4. Market to which admission is sought.

By troking this box you are confirming that you meet the criteria and requirements of the market to which you are applying

Main Market Professional Securities Market
Specialist Fund Market Other $\Box$
Premium
Standard

5. Are the securities for which application is now made identical in all respects**

3.

ondon
Stock Exchange
а.
b.
with each other?
with an existing class of security?
YES:
YES:
NO:
NO:
identical? ** If you answered NO to either question how do the securities differ and when will they become
New issue of Instruments. The Instruments will not be identical to any other existing class of security.
New Issues: This section only requires completion if the application is for a new issue, this
information may be published in the New Issues List section on the Exchange's website.
Greece
Country of incorporation:
6.
7. Home EEA competent authority for listing: N/A
а. Will the securities also be admitted to the
FSA's Official List?
YES: ΙØ NO:
b. If appropriate, has the "passport" been
lodged with the UKLA? If so, please attach
a copy,
YES: NO. Ι×
8. Expected size of offer (Em): EUR 1,500,000,000
9. ΝA
Expected market cap. post issue (£m):
10. N/A
Expected percentage of Free Float for
this security post issue:
11. Preferred trading currency / currencies: Euro
12. ISIN Number/s and TIDM/s: XS0814879283
13. Euroclear and Clearstream, Luxembourg
Default place of settlement (system):
14. issuer details:
а. Website address: http://www.eurobank.gr
ь. Contact name: Julia Zavakou
C. Job title: Co-Head of Funding Origination
d. Telephone number: +30 (210) 371 8902
e. [email protected]
Emall address:
15. Invoicing-Value Added Tax (VAT)
  1. | Invoicing-Value Added Tax (VAT)
    The following information is required in arder to comply with the EC Invoicing Directive (2001/115/EC) and to ensure that VAT is cherged in

a. Country of Principal Place of Business (PPB): $\sqrt{3}$ Greece
| NB PPB is usually the head office, headquarters or 'seat' from which business is run $\overline{1}$

London
Stock Exchange
b. Is the issuer registered for VAT in the UK? YES. ∖⊠
NO.
с. is the issuer registered for VAT in another
$EC$ country?
YES: NO.
ÞХ
d. If YES, please confirm EC VAT registration number: 094014250
admission and ennual lees. NB: Where PPB is an EC country (excluding UK) - Failure to provide a valid EC VAT registration number will result in UK VAT being charged on
16. Brief description of
business / fund type:
N/A
17. Fiscal year end: 31 December
Sponsor/ Lead manager / Adviser (if applicable):
18.
Contact name:
Э.
N/A
Telephone Number:
b.
N/A
Email address:
c.
N/A
19. Corporate Broker: N/A
20. Confirmed Market Makers: N/A
At least one market maker is required if the security is to be traded on a segment with mandalory market maker requirements
21. Financial PR advisors: N/A
22. Address at which admission document will be available:
N/A
23. Date available: N/A
Debt Issues:
24. Date of issue of certificates (or where relevant definitive bearer securities) for which
application to trading is sought. Not Applicable. The Instruments will be issued in global bearer
form
25. Please indicate whether the certificates are in registered or bearer form;
Bearer only
26. MTN Programmes: Establish Update
N/A N/A
27. Please tick the box that best
describes the security for which
admission is sought. (more then
one box may be appropriate in
some cases)
Floating rate
Preference shares
Exchangeable/Convertible
Retail offer
Inflation Linked
Any other Linked.
Loan Participation.
Credii Linked Notes
Assei Backed
Extendable
Commercial paper
Step up up/Down
Guaranteeo
Debenturas
Eurobonds
Warrants
Collateralised Debt Obligation
Zero coupon
Covered
Shan`ah Compliant
Mongage Backed
  1. "the security does not fall I Fixed rate under any of the descriptiOns set above please provide a brief description 2:9. Please state the mill1urity of the debt 8JNov&mber/2n121 security

Declara1ion

We have read and acknowledge our obligations under the steooercs. Accordingly we declare mat

  • (a) all the conditions for trading in (he Standards which are required to be fulfilled prior to application have been fulfilied in relation to the issuer and !he securities lor the admission of which appl;cation is now made:
  • (b) all the documents and intormalion required to be included in the application have been or will be supplied in accordance with (he Standards and ail other requirements of the Exchange in respect of the application have been or will be complied with: and
  • (c) (for new applicants only) the issuer is in compliance with the requsaments of any eecvmes regulator that regulates il andlor any stock exchange on which It has its securities traced.
  • (d) Iwe shall pay applicable admission ar'ld annual fees, as they fali due.
  • (e) I the irlformation provided is ir'l ali respects accurate, complete and not misleading.

"."''''"....'''''''Q....}~S as ptIbli1.hed by the London Stock Exchange from time 10 ~:eundertake <::::;;"illl~6 Sh~j

Signed: I
Job Title: t= ::'snagelS
FnkjQ~1

Signed by a duly authorised officer (e.g. Director) for and on behalf of:

Name of Issuer: [Eurobank Ergasias S.A.

Please ensure that aI/sections where applicable on !hIs fonn have been completed. Failure to do so may cause delays in admIssion.

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