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Eurobank Ergasias Services and Holdings S.A.

Regulatory Filings Aug 13, 2012

2644_rf_2012-08-13_e9adfbd4-a9cd-4d0f-a463-b65dbc0811af.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 later 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): [13 August 2012
Dealings expected to commence on
(date):
14 August 2012

$1.$ Full legal name of issuer: Eurobank Ergasias 5.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.

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

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

EUR 2.344.000.000 Fixed Rate Guaranteed Instruments due 14 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 Programma, Wanants)

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

4. Market to which admission is sought.

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

Main Market
м
Professional Securities Market
Specialist Fund Market
Other $ \ \ $
Premium
Standard
  1. Are the securities for which application is now made identical in all respects**

Э.

  1. Invoicing-Value Added Tax (VAT)

The fallowing information is required in order to comply with the EC Invoicing Directive (2001/11S/EC) and to ensure that VAT is charged in accordance with EC law:

Country of Principal Place of Business (PPB): Greece a.

NB: PPB is usually the head office, headquarters or 'seat' from which business is run.

London
Stock Exchange
ь. is the Issuer registered for VAT in the UK? YES:
NO:
c. Is the Issuer registered for VAT in another
EC country?
YES: NO:
d. If YES, please confirm EC VAT registration number: 094014250
admisson and annual fees. NB: Where PPB is an EC country (excluding UK) – Feilure to provide a valid EC VAT registration number will result in UK VAT being charged on
16. Brief description of
business I fund type:
N/A
17. Fiscal year end: 31 December
18. Sponsor/ Lead manager / Adviser (if applicable):
Contact name: 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 baded on a segment with mandatory market maker requirements
21. Financial PR advisors: N/A
22. Address at which admission document will be available:
NA
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.
form Not Applicable. The Instruments will be issued in global bearer
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 Uniked
Any other Linked
Loan Participation
Credit Linked Notes
Asset Backed
Extendable
Commercial paper
Step up up/Down
Guaranteed
Debentures
Eurobonds
Warrants
Collateralised Oebt Obligation
Zero coupon
Covered
Shan'ah Compliant
Mortgage Backed
  1. If the security does not fall under any of the descriptions set above please provide a brief description 29. Please state the maturity of the debt security

Fixed rate

14/November/2012/

Declaration

We have read and acknowledge our obligations under the Standards. Accordingly we declare that:

  • all the conditions for trading in the Standards which are required to be fulfilled prior to application $(a)$ have been fulfilled in relation to the issuer and the securities for the admission of which application is now made:
  • all the documents and information required to be included in the application have been or will be $(b)$ supplied in accordance with the Standards and all other requirements of the Exchange in respect of the application have been or will be complied with; and
  • (for new applicants only) the issuer is in compliance with the requirements of any securities $(c)$ regulator that regulates it and/or any stock exchange on which it has its securities traded.
  • we shall pay applicable admission and annual fees, as they fall due. $(d)$
  • $(e)$ the information provided is in all respects accurate, complete and not misleading.

We underlake to comply with the Standards as published by the London Stock Exchange from time to Fokion Karavias

иле. LAVAR VALSA
Signed: Maria Ma Print General Manager Alèxandra
---- Name: Voglatzi
mata2&
: (Tanarel Live
Job Title: Date: 13 August 2012 South Manager

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

Name of Issuer: Eurobank Ergasias S.A.

Please ensure that all sections where applicable on this form have been completed. Failure to do so may cause delays in admission.

Lendon Stock Exchange - Registered in England & Wales No 2075721, Registered office - 10 Patt-niveren Square, London EC4M 7(S)

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