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Series D Dividend Non Payment

Tue, 24th Jun 2014 07:41

RNS Number : 3544K
ERB Hellas Funding Limited
24 June 2014

ERB Hellas Funding Limited hereby announces that, in accordance with the terms of its €300,000,000 Series D 8.25 per cent. Non-cumulative Guaranteed Non-voting Exchangeable Preferred Securities (ISIN: XS0440371903) having the benefit of a subordinated guarantee from Eurobank Ergasias S.A. (the " Preferred Securities"), the non-cumulative Preferred Dividends (as defined in the Prospectus dated 27 July 2009 relating to the Preferred Securities) on the Preferred Securities, which would otherwise have been payable on 29 July 2014, will not be declared and will not be paid.

For further information you may contact investor_relations@eurobank.gr.

This information is provided by RNS
The company news service from the London Stock Exchange
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