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NATIONAL BANK OF GREECE S.A.

Credit Sector:- Banks

Country:- Greece

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
11-Jan-2019 Partial Redemption - - XS1865329533
NATIONAL BANK OF GREECE S.A. today announced that it has partially repurchased 100MM of its EUR 600MM, 0.750% fixed rate bond due 14-Aug-2019. Therefore, the amount outstanding will be 500MM.
04-Oct-2018 Sell Stock Target Name South African Bank of Athens Limited/The US00214WAE12
NATIONAL BANK OF GREECE S.A. today that it has completed the sale of South African Bank of Athens to South African Bank of Athens Limited/The.
14-Aug-2018 New Bond - - XS1865329533
NATIONAL BANK OF GREECE S.A. has issued EUR 600MM, Fixed rate Bond due 14-Aug-2019.
30-Jul-2018 New Bond - - XS1860479077
NATIONAL BANK OF GREECE S.A. has issued EUR 200MM, Fixed rate Bond due 28-Aug-2023.
12-Jul-2018 Amendment of Indenture - - XS1698932925
NATIONAL BANK OF GREECE S.A. today announced that it intends to amend certain terms and conditions relating to itsEUR 750MM,fixed rate bond due 2020.

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