Cap. 502 чл. 14on behalf of the relation to the
In conclusion, the Amendment has been duly executed Borrower and all the Borrower’s obligations in Amendment and the Loan Facility Ageement, as Amendment, are valid, binding and enforceable in accordance terms and nothing further is required to give effect to the Legal Advisor to the State at the Ministry of Justice, Transparency Rights and the Legal Advisor to the State at the Ministry of Finance. on each Interest Payment Date as follows:
Payment Dates Principal Repayments (€) 15/06/2020 181.250.000,00 15/09/2020 262.500.000.00 15/12/2020 262.500.000.00 15/03/2021 343.750.000.00 15/06/2021 480.000.000.00 15/09/2021 588.750.000.00 15/12/2021 661.250.000.00 15/03/2022 661.250.000.00 15/06/2022 661.250.000.00 15/09/2022 661.250.000.00 15/12/2022 661.250.000.00 15/03/2023 661.250.000.00 15/06/2023 661.250.000.00 15/09/2023 661.250.000.00 15/12/2023 661.250.000.00 15/03/2024 661.250.000.00 15/06/2024 661.250.000.00 15/09/2024 661.250.000.00 15/12/2024 661.250.000.00 15/03/2025 661.250.000.00 15/06/2025 661.250.000.00 15/09/2025 661.250.000.00 15/12/2025 661.250.000.00 15/03/2026 661.250.000.00 15/06/2026 661.250.000.00 15/09/2026 661.250.000.00 15/12/2026 661.250.000.00 15/03/2027 661.250.000.00 15/06/2027 661.250.000.00 15/09/2027 661.250.000.00 15/12/2027 661.250.000.00 15/03/2028 661.250.000.00 15/06/2028 661.250.000.00 15/09/2028 661.250.000.00 15/12/2028 661.250.000.00 15/03/2029 661.250.000.00 15/06/2029 661.250.000.00 15/09/2029 661.250.000.00 15/12/2029 661.250.000.00 15/03/2030 661.250.000.00 15/06/2030 661.250.000.00 15/09/2030 661.250.000.00 15/12/2030 661.250.000.00 15/03/2031 661.250.000.00 15/06/2031 661.250.000.00 15/09/2031 661.250.000.00 15/12/2031 661.250.000.00 15/03/2032 661.250.000.00 15/06/2032 661.250.000.00 15/09/2032 661.250.000.00 15/12/2032 661.250.000.00 15/03/2033 661.250.000.00 15/06/2033 661.250.000.00 15/09/2033 661.250.000.00 15/12/2033 661.250.000.00 15/03/2034 661.250.000.00 15/06/2034 661.250.000.00 15/09/2034 661.250.000.00 15/12/2034 661.250.000.00 15/03/2035 661.250.000.00 15/06/2035 661.250.000.00 15/09/2035 661.250.000.00 15/12/2035 661.250.000.00 15/03/2036 661.250.000.00 15/06/2036 661.250.000.00 15/09/2036 661.250.000.00 15/12/2036 661.250.000.00 15/03/2037 661.250.000.00 15/06/2037 661.250.000.00 15/09/2037 661.250.000.00 15/12/2037 661.250.000.00 15/03/2038 661.250.000.00 15/06/2038 661.250.000.00 15/09/2038 661.250.000.00 15/12/2038 661.250.000.00 15/03/2039 661.250.000.00 15/06/2039 661.250.000.00 15/09/2039 661.250.000.00 15/12/2039 661.250.000.00 15/03/2040 661.250.000.00 15/06/2040 480.000.000.00 15/09/2040 398.750.000.00 15/12/2040 398.750.000.00 15/03/2041 317. 500.000.00 15/06/2041 181.250.000.00 15/09/2041 72.500.000.00 TOTAL 92,900.000.000,00 Commission General Economic and Financial Affairs -“Lending, Borrowing, Accounting and Back Office” Luxembourg of Unit 33459 EUCOLULL the ECB:
Bank am Main, Germany of Financial Operations Services Division 1344 6171 ECBFDEFFBAC Borrower:
Finance Accounting Office str. Greece Division 3338205 the Borrower’s Agent:
Str. Greece Government Financial Operations & Accounts Department Government
3221007 BNGRGRAA