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The following table depicts the outstanding bonds issued under the GMTN which are listed in the Luxembourg Stock Exchange.

The relevant documentation can be viewed by clicking on the respective bond link.

As of 31/3/2009
         

Notes under Global Medium Term Note Programme

   Code(ISIN)


Nominal Amount in € million


Amount
under IFRS in € million

Coupon


Maturity Date

5.375% € 1,500 million



XS0346402547

1,500.0

1,497.5

5.375%

Feb 14, 2011
3.750% € 650 million
XS0234623626

650.0

641.0

3.750%

Nov 11, 2011

5% € 1,250 million
XS0173549659
1,250.0 1,252.0 5.000% Aug 05, 2013
6% € 600 million    XS0346402463 600.0 597.0 6.000% Feb 12, 2015
4.625% € 900 million  
XS0275776283
900.0 892.7 4.625% May 20, 2016
Total   4,900.0 4,880.2    

You may find more information regarding our bonds in the Financial Statements of OTE Group and OTE SA at:  Financial Statements of OTE Group and OTE S.A.

 
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