According to the terms of the Convertible Bond that is issued by the company "DIAGNOSTIC & THERAPEUTIC CENTER OF ATHENS HYGEIA S.A." on the 10th of January 2008, the first quarterly period interest rate, that begins on January 10, 2008 and expires on April 10, 2008 amounts 5.598% (annually).
The abovementioned interest rate is analyzed as follows:
Reference rate: 4.598%
(3-months Euribor)
Spread: 1%
The interest is paid in arrears and is calculated according to the actual days divided to 360 days (actual/360 days).