20.02.2026

(INTR) Notification on Corporate Action "Interest Payment" - HELLENIC REPUBLIC, MINFIN 2 24/02/26 (bonds ISIN GR0128013704)

Corporate Action Details
Corporate Action Reference 84355
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 24 feb 2026
Payment Date 24 feb 2026
Record Date 23 feb 2026

Security Details
Security Name Type of Financial Instrument NSD Code ISIN Nominal value Current Nominal value Nominal Currency
HELLENIC REPUBLIC, MINFIN 2 24/02/26 bonds GR0128013704 GR0128013704 1 1 EUR

Interest Payment Details
Interest coupon rate (% per annum) 4.3
Interest Payment Amount in Currency 0.043
Payment Currency EUR
Start Date of Interest Period 24 feb 2025
End Date of Interest Period 24 feb 2026
Interest Accrued Number Of Days 365

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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