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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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Repayment schedule for first disbursement to Greece, under the 1st Tranche/Sub-Tranche of the ESM FFA (€)

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