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Repayment schedule for first disbursement under 2nd tranche of ESM FFA with Greece (21/06/2016)

Repayment schedule for first disbursement under the second tranche of the ESM Financial Assistance Facility Agreement with Greece
 

Principal repayment date Payment amount (€)
21 June 2034 234,750,000
21 June 2035 238,500,000
21 June 2036 242,250,000
21 June 2037 246,000,000
21 June 2038 250,500,000
21 June 2039 254,250,000
21 June 2040 258,000,000
21 June 2041 262,500,000
21 June 2042 267,000,000
21 June 2043 270,750,000
21 June 2044 275,250,000
21 June 2045 279,750,000
21 June 2046 284,250,000
21 June 2047 288,750,000
21 June 2048 293,250,000
21 June 2049 297,750,000
21 June 2050 303,000,000
21 June 2051 307,500,000
21 June 2052 312,750,000
21 June 2053 317,250,000
21 June 2054 322,500,000
21 June 2055 327,750,000
21 June 2056 333,000,000
21 June 2057 338,250,000
21 June 2058 (€65.56 million repaid on 20/02/2017) 277,940,000 (initially 343,500,000)
Repaid on 20/02/2017 351,000,000
Total 7,500,000,000

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Repayment schedule for first disbursement under 2nd tranche of ESM FFA with Greece (21/06/2016)

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