The next quarterly interest period of the MARFIN EGNATIA BANK unsecured Convertible Loan, as stated in the November 2002 prospectus, begins on 1st October 2007 and ends on 31th December 2007.
Specifically, with regard to the interest rate the following applies:
Reference rate 4.786% (3 month Euribor, value date 10/01/2007)
Spread: 1.75%
On the basis of the above, the interest rate for the period 10/01/2007-12/31/2007 is 6.536%.
Number of bonds convertible into common shares: 302,280
Number of common registered shares: 288,625,066
Interest is paid at maturity and on an actual/360 day basis.