8. Σύμβαση Χρηματοδοτικής Διευκόλυνσης - Σύμβαση...

_

BRUSSELS:547482.2 DRAFT 02/03/12 2:54PM

: 09.02.2012

PSI


..................................................................................................................................................3 .......................................................................................11 , .......................................................................12 , ...............................................................................................16 , .............................................................................................................20 , , ...............................21 ..........................................................................................................................................23 .........................................................................................................................24 ....................................................................................................................26 , ...................................27 ...................................................................................................................................27 .................................................................................................................................27 ...................................................................................28 .....................................................................................................................................29 ....................................................................................................................29 ......................................................................................................................................29 1 ...........................................................................31 2 ...........................................................................34 4 ..................................................................................................38 5 ................................................................................39 6 ...................................................................42 7 .......................................................................................................43


: () (), John F. Kennedy . 43, L-1855 (R.C.S. 153.414), . Klaus Regling, (CEO) . Christophe Frankel, A , (), ( , , ( ), () , , ( ). . : : (1) 7 2012 . 21 2011 , ( , ), , , ( , ), , ( , ( ) ). , , , ( ) ( ) , , . ( ) ( ( ) ). ( ) ( ). 8 2010, , , , , , ,

()

(2)

(3)


-1-

, , , , , , , KfW ( , ) ( ) 80.000.000.000 ( , . (4) [] . [] Eurogroup . 21 26 /27 2011, . [] 2012 ( PSI , (i) 26 2011 ( ), (ii) ( , , , () , , (iii) , (iv) . PSI 3 2010, ( ) 6 2011, , ( 2011), PSI , ). PSI, , : (i) [.] 2012, [30.000.000.000], , , ( PSI ), (ii) [.] 2012, 35.000.000.000, ( ), (iii) [.] 2012, [5.700.000.000]

(5)

(6)


-2-

, ( ), (iv) [.] 2012, [23.000.000.000] ( ). (7) PSI ( PSI ). , . PSI , . , ( , , , , , ( ( ) . PSI . , . , , . , .

(8)

(9)

(10)

(11)

, : ( ) : 2 .


-3-

(i) ( / ) (ii) , , . 2(1). . , 4, . () [] [] 2012. . .

. TARGET2 . . , . [] . . 3, . (i) ()


-4-

, , , () , , () (ii) , . () , , . (-) [ [ Eurogroup] [] ] [ [ 136 []] . (-) (-) , , . / . , () . (i) , (ii) ( ) (iii) . 200 Eurogroup Eurogroup , , , - (


-5-

) . Eurogroup Eurogroup , ( ) . . . , ( ) . (i) ( ) , (.. ), (ii) ( ), (iii) (iv) , . . , , , (14) . , , ( ) , ( ) . -6-


(24) , . . (30%). . . . . . . 30.000.000.000 ( 100%). 8(1). urogroup. . 2(3)(). , , , . .


-7-

, , ( ) ( ) ( ). , , , , . [ (30) [ (70)] 1995 (E 95) . (C) 2223/96 25 1996 , . , . (10) . . . . , , , , / , [ ]1 . , , (12) , , ( ) ( ( )) ( ) .1

, .


-8-

, , () () ( ) . 3(6)(), , , , , , . , . , , , , . ( ) ( ) , . .

, , , , , ( ) , . . [..].


-9-

(i) (ii) . . .

, , (10) . " " . ( ) . , 1. , (i) 50 , (ii) [0,5] , , ( ). , PSI . . . . , , . , 10 [ (30)]


- 10 -

. . , , [ ] , [30,000,000,000] ( ). (1) (30) (70) .

()

(1) ( ) .

() : . () : , . () ( ) . , , , .

() .


- 11 -

() : (i) (30) , (ii) .

, , . / . . , , , , . , , , , . , : () , , () () () () () () , () (i) (ii) , .


- 12 -

, : () :

5 , . . , , , 6 . . , , , Cleary Gottlieb Steen & Hamilton / . () , ( ) , () PSI , () , (i) (ii) , () , (i) / (ii) , () , ,


- 13 -

() ( ) , , , , . () Eurogroup ( ) , ( ISINs, ) ,

()

, , ,

() , , , , , .. , () , , , 8 . 3(3) ( () 3(3) ), , Eurogroup , . , , .

, , , , . .


- 14 -

()

, . , , , , .

() , ( ) , . () (5) , . () , . () () () , , , , . , . , , , . () () () ( , , , , , ). , 3(5) (),


- 15 -

, , (1) . . , . , , ( ) , ( ) (2) . , , . 5(5). , (i) , (ii) 3(7) (iii) 5(6) . , , , . , , 2(3)(). , : () , , , , () , , ( ) : (i) , , (ii) ( )


- 16 -

(i), (iii) ( ) , () , , , ( ) , , , ( ( )) , () , 3(3)() , () , , , , ( ) , . , , : () , (1) (8) : , , , , , , (pari passu)

. : , , ( ) ,


- 17 -

, , , , , , (, ) , , , (ESA 95) Eurostat , , Euroclear Clearstream, , 3 , 50 . , , , , , . () () (), , , () , .

() ,


- 18 -

() , () , , . () ( ) , : , , , , , ( ) . , , , () , , , , , , 6(2)(). 9(1)() , . () , , , , ( , ) () , , , , , / () , , , , ,


- 19 -

( , ) , , , . () , ( ) , , .

, , . ( ) . 8, , ( ) , ( , , , , ) 200 .. () EURIBOR ETX () , , . , 5(3) . . , , , . , , , , , (5)


- 20 -

( ) . , , , , .

, . ( ) ( ). , , , , , , , , , . ( ), , , ( ), , , , , . , , . , () ,

.

() ( ) .


- 21 -

() 6(1)() 7(3) . () , . , . , , , . , 6(2), () [1] ( ) () 4(2)(). , (10) , ( 100 ) , . (i) , (ii) . , , . , . , , , , . , , ,


- 22 -

. . , , , , . , , . , , , . SWIFT [] TARGET2 11 .. [ TARGET2 SWIFT-BIC: [], ( ). , . , . [ / ] , (30) (, ) . , (2) . , , , , , SWIFT Target 2 11:00 .. . , . :


- 23 -

() () () ()

, , 5(3), , .

: () ,

() , , . , , / , , : () , , , () ( 1(5) ) 8(1)() , , , () , () (i) , , (ii) ( / 3(3)() ) ,


- 24 -

, () , , , , , , () , () , , () , 250 , , de facto moratorium , () , () , , , , () , , , . , , , . , ,


- 25 -

. , , 5(3) ,

, : () , , , () , () , , , () ( , , ), () , , () , () , , () , , , , , , , , 6(2)(), , . 3(3)() .


- 26 -

,

( ) . / , . 10(1) . , . , . 6. . . , , SWIFT . , SWIFT . , . , . . , , , . , .


- 27 -

. , . 1999 ( ) . . ( ) 6 . 8 / (-) . / , . , , , , . . . , , . (8) ( ). , , .

. , , . 13(2) . , 13(2) ( "")


- 28 -

. , . , , , , . () ( 5 ), () ( 4 ) () . , . : 1. 2. 3. 4. 5. 6. 7.


- 29 -

.

[, ]

[, ]

[, ]

[, ]


- 30 -

1 [ ] : 43, avenue John F. Kennedy L-1855 Luxembourg : : +352 260 962 26 Fax:+ 352 260 962 62 SWIFT: EFSFLULL : [ ] Fax: [] [ ] FAX: [] [ ] Fax: [] : [] [.] PSI

, (""), [] ( ). . 1. :() PSI

. () () .


- 31 -

[30.000.000.000], 2(1) (3) , () / () () / : [_____].

2.

: () , , , , , , , / . , , ( / ) ,

() ()

() 3.

: () [ ] . [___]. [___]. .

()

()

()

,


- 32 -


- 33 -

2

: [ ] : [ ] Fax: [] [ ] Fax: [] [ ] Fax: [] : [] [] [.] PSI , : (i) (""), [] ( ) (ii) []. . :() PSI

. () [30.000.000.000] 2(1) (3) , () []:

()


- 34 -

[ ETX , / .] , , , , / . , / . . . . ,

:


- 35 -

3

: [] [] [] : ./ [] : [ ] Fax: [] [ ] Fax: [] [ ] Fax: []

: [] [.] . [.] PSI , : (i) (""), ( ) [] ( ) (ii) []. . , [] : () [.]: () : () : //


- 36 -

() : () :2 () : () : //3 () : () : //4 . / [ ] . ,

2

//2042. //2042.

3 4


- 37 -

4

()

(%


- 38 -

5 ( ) [, ]

: 43, avenue John F. Kennedy L-1855 Luxembourg : : [] , ( ) [] 2012 PSI

, , , , ( ), ( ) [], , , , ( ). , [ ] , ( ). . . , , , . , , . () ( ) , () () , .


- 39 -

. . , :1. ,

, [, ], . , .2. ,

( ): (i) , , (ii) , , (iii) ( ) (ii), (iv) ( ) .3.

, .4. , ,

. , , .5. ,

, , .6. ,

, , .7.

.8.

[], [ ], . ,

9.


- 40 -

.10. ,

13(3) .11.

, , , .12. [

].13. [

].14. ,

, .


- 41 -

6 ( [ ]) [,] : 43, avenue John F. Kennedy L-1855 Luxembourg : : [] , ( ) [] 2012 PSI

,1. ,

( , , ( ), ( ) []. , [ ] , ( ).2.

.3.

.4. [.]

3(3)(iii) , .

:...............................................


- 42 -

7 : : 43, avenue John F. Kennedy L-1855 Luxembourg : CHIEF FINANCIAL OFFICER : +352 260 962 26 Fax:+ 352 260 962 62 SWIFT :EFSFLULL : L-4 " , , " L-2920 Luxembourg : .: (+352) 4301 36372 FAX: (+352) 4301 36599 SWIFT: EUCOLULL Kaiserstrasse 29 D-60311 Frankfurt am Main : .: + 49 69 1344 3470 Fax: + 49 69 1344 6171 SWIFT BIC: ECBFDEFFBAC : 37, E. Venizelos str. 101 65 Athens, Greece : 23 Fax: + 30 210 3338205


- 43 -

: 21, E. Venizelos str. 102 50 Athens, Greece : , Fax: + 30 210 3221007 SWIFT BIC: BNGRGRAA

PARIS-1-1174590-v6 BRUSSELS:547482.2 DRAFT 02/03/12 2:54PM

- 44 -

52-40473945

8. Σύμβαση Χρηματοδοτικής Διευκόλυνσης - Σύμβαση...

Documents

Transcript of 8. Σύμβαση Χρηματοδοτικής Διευκόλυνσης - Σύμβαση...