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€10 billion Global Covered Bond Programme

​​​​​​​​​​​​​​​​​​​​​​​The legal basis for Covered Bond issues is art. 91 of Law 3601/2007, as in force (the Covered Bonds Law). Pursuant to this Law, secondary legislation has been enacted to set out the regulatory framework with respect to the issuance of covered bonds, notably Bank of Greece Act nr. 2620/28.8.2009 (the Secondary Legislation). The Covered Bond Law supersedes general provisions of law contained in the Civil Code, the Code of Civil Procedure and the Bankruptcy Code. The Greek Covered Bonds laws and regulations have been enacted, with a view, inter alia, to complying with the standards of article 22(4) of Directive 85/611/EEC (UCITS).


 

  • Overcollateralization
    ​Overcollateralization
    ​By Law5,3%
    Contractual Minimum5,3%
    Committed*25%
    *As of 6th of july 2015 and in relation to the Global Covered Bond Programme I, the Nominal Value Test will be calculated on the basis of an Asset Percentage of 80.0 per cent (OC of 25.0 per cent).

 

 

 

Investor Report - October 2021

Investor Report - September 2021

Investor Report - August 2021

Investor Report - July 2021

Investor Report - June 2021

Investor Report - May 2021

Investor Report - April 2021

 

Investor Report - March 2021

Investor Report - February 2021

Investor Report - January 2021

 

 

Investor Report - December 2020

Investor Report - November 2020

Investor Report - October 2020

 

Investor Report - September 2020

Investor Report - August 2020

Investor Report - July 2020

Investor Report - June 2020

Investor Report - May 2020

Investor Report - April 2020

Investor Report - February 2020