0Activity  KTK   20050901             ACT       NEW                      DT0901039.DA                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
120050901                                000009900000000010642500.00EUR0000000107.5000018924047000010399573.80PL 002.010000L  000000000000.00   0102.00000.0000002005090120050902EUR                 AB0688J2               EHB0688J4   GR0124026601     B0688J2EHB0688J4                         SOVYHELLENIC REPUBLIC 3.7% BDS         20-JUL-2015 EUR                         EUR000000191683.80JJ/Ali @ 9.13                                                         ADCCCFC N0100.000000.000000.00                20050901      04:24:45      000.0000005244050     TEUR GOVTCLDLONNYF    RI5159PARIBAS                                                               00005159  005159                    MELLON                                                                                                                                                                                                                 MELLON                                                                                                                                                                                                                                                                                                                                                                                                                                        00099327  92542                                             92542                                                                                                                                                      002.010000000010642500.00000009900000  ADCCCFC ADCCMTS 2005090105:51:58 NNNN                                     YNN000000000000.00N0192N                               00         000000000000.00                                                                                                                                                0000000000.0000000000000009900000                           000.000000000.000000000.000000000000000000.00000000000000.00000000000000.00         000000000000.00 0000000000.000000000000000000.00000000000000.000000000000.000000000000000000.00000000000000.00000000000000.00000000000000.00000000000000.0020050902000000000000.00Y000010399573.80              NY5244050         N0000100.00                                                                                                                                                                                                        0000000107.50000000000000000.0000000T000000000000.00000009900000.00000009900000.00000009900000.00GRD1                    00852035          
120050901                                000004950000000005321250.00EUR0000000107.5000018924047000005199786.90PL 002.010000L  000000000000.00   0102.00000.0000002005090120050902EUR                 AB0688J2               EHB0688J4   GR0124026601     B0688J2EHB0688J4                         SOVYHELLENIC REPUBLIC 3.7% BDS         20-JUL-2015 EUR                         EUR000000095841.90JJ/Ali @ 9.13                                                         ADCCCFC N0100.000000.000000.00SWB208SWBF69530020050901SWB20104:24:45      000.0000005244050     TEUR GOVTCLDLONNYF    RI5159PARIBAS                                                               00005159  005159                    MELLON                                                                                                                                                                                                                 MELLON                                                                                                                                                                                                                                                                                                                                                                                                                                        00099327  92542                                             92542                                                                                                                                                      002.010000000005321250.00000004950000  ADCCCFC ADCCMTS 2005090105:51:58 NNNN                        ECAECA ECA   YNN000000000000.00N0192N                               00         000000000000.00                                                                                                                                                0000000000.0000002001000004950000                           000.000000000.000000000.000000000000000000.00000000000000.00000000000000.00         000000000000.00 0000000000.000000000000000000.00000000000000.000000000000.000000000000000000.00000000000000.00000000000000.00000000000000.00000000000000.0020050902000000000000.00Y000005199786.90              NY5244050         N0000100.00                                                                                                                                                                                                        0000000107.50000000000000000.0000000F000000000000.00000004950000.00000004950000.00000004950000.00GRD1                    00852035SCCF957600
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