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Cyprus Stock Exchange

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OTHER INFORMATION 38<br />

Code Name Issue Listing Maturity Coupon Coupon Coupon<br />

Date Date Date Rate (%) Frequency Payment Date<br />

GB151A04 GRDS 4.60% (1st Series 2004 Maturity 2019) 26-02-2004 15-03-2004 26-02-2019 4,60 2 26/2 26/8<br />

GB151A05 GRDS 6.10% (1st Series 2005 Maturity 2020) 20-04-2005 5-05-2005 20-04-2020 6,10 2 20/4 20/10<br />

GB151B03 GRDS 4.60% (1st Series 2003 Maturity 2018) 23-04-2003 16-05-2003 23-04-2018 4,60 2 23/4 23/10<br />

GB151B04 GRDS 6.10% (1st Series 2004 Maturity 2019) 24-06-2004 12-07-2004 24-06-2019 6,10 2 24/6 24/12<br />

GB151B05 GRDS 5.35% (1st Series 2005 Maturity 2020) 9-06-2005 29-06-2005 9-06-2020 5,35 2 9/6 9/12<br />

GB152B03 GRDS 4.60% (2nd Series 2003 Maturity 2018) 23-10-2003 17-11-2003 23-10-2018 4,60 2 23/10 23/4<br />

Treasury Bills (Year End)<br />

Code Name Issue Date Listing Date Maturity Date<br />

TB017 52 Weeks Treasury Bills (30/3/2007 - 28/3/2008) 30/3/2007 22/5/2007 28/3/2008

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