Repayment schedule for first disbursement to Greece, under the 1st Tranche/Sub-Tranche of the ESM FFA (€)
| Principal payment date | Instalment |
|---|---|
| 20 August 2034 | 406,900,000.00 |
| 20 August 2035 | 413,400,000.00 |
| 20 August 2036 | 419,900,000.00 |
| 20 August 2037 | 426,400,000.00 |
| 20 August 2038 | 434,200,000.00 |
| 20 August 2039 | 440,700,000.00 |
| 20 August 2040 | 447,200,000.00 |
| 20 August 2041 | 455,000,000.00 |
| 20 August 2042 | 462,800,000.00 |
| 20 August 2043 | 469,300,000.00 |
| 20 August 2044 | 477,100,000.00 |
| 20 August 2045 | 484,900,000.00 |
| 20 August 2046 | 492,700,000.00 |
| 20 August 2047 | 500,500,000.00 |
| 20 August 2048 | 508,300,000.00 |
| 20 August 2049 | 516,100,000.00 |
| 20 August 2050 | 525,200,000.00 |
| 20 August 2051 | 533,000,000.00 |
| 20 August 2052 | 542,100,000.00 |
| 20 August 2053 | 549,900,000.00 |
| 20 August 2054 | 559,000,000.00 |
| 20 August 2055 | 568,100,000.00 |
| 20 August 2056 | 577,200,000.00 |
| 20 August 2057 | 586,300,000.00 |
| Repaid on 20/02/2017 | 595,400,000.00 |
| Repaid on 20/02/2017 | 608,400,000.00 |
| Total | 13,000,000,000.00 |
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