as at December 31, 2003 - EFG Bank Group

Notes to the Consolidated Financial Statements (continued)
32. Liabilities evidenced by paper
EFG Hellas Plc (incorporated in the Channel Islands), EFG Hellas Cayman Islands Plc and EFG Ora Funding Ltd
(incorporated in the Cayman Islands) are special purpose financing vehicles. The debt instruments issued by these
financing vehicles are guaranteed by EFG Eurobank Ergasias SA. The net proceeds are applied by the issuers to meet
part of the general financing requirements of the Group.
(All figures in thousands)
Amount
Amount
issued
Date of Date of issued in CHF Coupon Coupon
Issuer Programme issue maturity in euro equivalent type rate
EFG Hellas Plc EMTN June 2001 June 2004 250’000 389’475 Floating Euribor plus 37.5 bps
April 2002 April 2005 20’000 31’158 Structured Euribor linked
June 2002 June 2005 250’000 389’475 Floating Euribor plus 30 bps
April 2003 April 2006 500’000 778’950 Floating Euribor plus 30 bps
October 2003 October 2008 500’000 778’950 Floating Euribor plus 35 bps
November 2003 November 2006 30’000 46’737 Structured Euribor linked
November 2003 November 2006 15’000 23’369 Structured Euribor linked
December 2003 December 2007 50’000 77’895 Fixed Rate 3.9855%
ECP July 2003 June 2004 15’000 23’369 Zero Coupon Zero Coupon
September 2003 January 2004 30’000 46’737 Zero Coupon Zero Coupon
October 2003 January 2004 185’000 288’212 Zero Coupon Zero Coupon
November 2003 January 2004 257’000 400’380 Zero Coupon Zero Coupon
November 2003 March 2004 5’000 7’790 Zero Coupon Zero Coupon
December 2003 January 2004 176’000 274’190 Zero Coupon Zero Coupon
December 2003 February 2004 74’000 115’285 Zero Coupon Zero Coupon
December 2003 March 2004 149’000 232’127 Zero Coupon Zero Coupon
December 2003 April 2004 20’000 31’158 Zero Coupon Zero Coupon
EFG Hellas Cayman
December 2003 December 2004 5’000 7’790 Zero Coupon Zero Coupon
Islands Plc EMTN August 2002 August 2022 (a) 5’000 7’790 Structured Euribor linked
October 2002 August 2022 (a) 6’000 9’347 Structured Euribor linked
September 2003 Sept 2005 7’000 10’905 Floating Euribor plus 25 bps
September 2003 Sept 2005 4’000 6’232 Floating LIBOR plus 25 bps
September 2003 Sept 2006 (c) 3’000 4’674 Structured Eurostoxx Linked
EFG Ora
October 2003 October 2023 (b) 20’000 31’158 Structured Euribor linked
Funding Ltd Exchangeable (d) May 2000 May 2005 360’000 560’844 Fixed 2%
(a) Callable August 1, 2007 or annually thereafter.
(b) Callable October 17, 2013.
(c) Unless redeemed in September 2004 or September 2005 if Eurostoxx 50 index is equal to or greater than the index start level.
(d) The bonds are exchangeable, at the option of the bond holders into shares in EFG Eurobank Ergasias SA, representing approximately 4%
of its issued share capital.
Annual Report 2003
Group
43