Alpha Pendulum Shares 3

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Alpha Bank - Pendulum Shares 3

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  • Alpha SYN 16 2007 100%

    Alpha Bank 5 25 2007

    2007

    . ( ) , 3 2007 , (Base Prospectus), 7 2007 .

    (Summary of the Base Prospectus Summaries of the Notes), 2003/71/EC .. 17 18 3401/2005, .

    , , , Alpha Bank (www.alpha.gr) . , , , , Alpha Bank, , .

    18 , , 20 , .

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  • Alpha SYN E

    02

    1 2 3 4 5

    E T

    100% 100% 100%

    1

    18 .

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    3,25% 4,50% . 20% 0% 1 20 , . 20 . 20 , .

    , , , . , .

    100% , .

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    , 5.000 1.000 , 5.000 5.000

  • 03

    , :

    10%

    65%

    25%

    15%

    10%

    5%

    -

    30%

    -

    10%-

    5%

    10%

    15%

    Reuters ISIN

    AEGON NV AEGN.AS NL0000303709Amgen Inc AMGN.OQ NASDAQ US0311621009

    Astellas Pharma Inc 4503.T JP3942400007AstraZeneca PLC AZN.L GB0009895292

    Bayer AG BAYG.DE DE0005752000BMW Bayerische Motoren Werke AG BMWG.DE DE0005190003

    British American Tobacco PLC BATS.L GB0002875804France Telecom SA FTE.PA FR0000133308

    Home Depot Inc HD.N US4370761029Intel Corp INTC.OQ NASDAQ US4581401001Metro AG MEOG.DE DE0007257503Nokia Oyj NOK1V.HE FI0009000681Pfizer Inc PFE.N US7170811035

    Renault SA RENA.PA FR0000131906SAP AG SAPG.DE DE0007164600Suez SA LYOE.PA FR0000120529

    Takeda Pharmaceutical Co Ltd 4502.T JP3463000004Vivendi VIV.PA FR0000127771

    Vodafone Group Plc VOD.L GB00B16GWD56Yahoo! Inc YHOO.OQ NASDAQ US9843321061

  • Alpha SYN E

    04

    . , , , 3,25%, 32,50 ( 1.000), , 4,50%, 225,00 ( 5.000). , .

    . :

    20% - (2% x ), . 0%, .

    , . :

    75% 125%

    . , , , , 2% , 20%, , 0%.

    , ( ):

    ( 5.000)

    ( 1.000)

    0 20% 6.000 1.2001 18% 5.900 1.1802 16% 5.800 1.1603 14% 5.700 1.1404 12% 5.600 1.1205 10% 5.500 1.1006 8% 5.400 1.0807 6% 5.300 1.0608 4% 5.200 1.0409 2% 5.100 1.020

    10 20 0% 5.000 1.000

  • 05

    , 14,65% (3,25%) (20%), 2,13% (3,25%) (0%).

    , 15,45% (4,50%) (20%), 2,96% (4,50%) (0%).

    .

    AEGON NV 15. , , AEGON NV. , AEGON NV 75% 15 ( 11,25) AEGON NV 125% 15 ( 18,75).

    1

    , , AEGON NV , 11,25 ( AEGON NV ) 18,75 ( AEGON NV ). , 1, 18% ( 20%-(2% x 1)) :

    , ( 1.000) 1.180 ( 1.000 x (100%+18%))

    , ( 5.000) 5.900 ( 5.000 x (100%+18%)).

    2

    , , AEGON NV ( , 1), 9 20 , , . , 10, 0% ( 20%-(2% x 10)) :

    , ( 1.000) 1.000 ( 1.000 x (100%+0%))

    , ( 5.000) 5.000 ( 5.000 x (100%+0%)).

  • Alpha SYN E

    06

    ()

    , ( 1.000 ) , , Reuters EURDEPO=, 0,25% 3,25%, .

    , 26 2007 (478 ) 478 4,65%. , , , , 944,78, :

    () 938,46, ( 1.000) 4,65% 0,25% : 1.000 / [(1+4,90%)(478/360) ] () 6,32 , , 3,25% 70 ( 30 ) , : 1.000 x 3,25% x (70/360).

    ()

    , ( 5.000 ) , , Reuters USDDEPO=, 0,25% 4,50%, .

    , 26 2007 (478 ) 478 5,45%. , , , , 4.688,94, :

    () 4.645,19, ( 5.000) 5,45% 0,25% : 5.000 / [(1+5,70%)(478/360) ]

    () 43,75 , , 4,50% 70 ( 30 ) , : 5.000 x 4,50% x (70/360).

  • 07

    . , . , , , ( 11 15) .

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  • Alpha SYN E

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    Alpha Credit Group PLC

    Alpha Bank AE

    EUR Notes due 16th January 2009 linked to a Basket of Shares

    , (senior, unsecured), (Euro Medium Term Note) Alpha Credit Group PLC, Alpha Bank , Alpha Bank .

    Moodys A3 / S&P BBB+ / Fitch A-

    5 25 2007

    . , 20.000.000. 12 2007. , .

    To 5.000 .

    Alpha Bank AE

    16 2007

    16 2009

    1.000

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    16 2008

    32,50

    [Terms and Conditions of the Notes] 11 27 .

    08

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    ISIN:

    , (i) 1.000 (ii) () 100% () . ( ): 1.000 ( ): 1.200

    ( ) :(20,00%-(2,00%x)) 0% , .

    , 75% .

    , 125% .

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    , , . 3 .

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    XS0306184242

    09

  • Alpha SYN E

    0810

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    Alpha Credit Group PLC

    Alpha Bank AE

    USD Notes due 16th January 2009 linked to a Basket of Shares

    , (senior, unsecured), (Euro Medium Term Note) Alpha Credit Group PLC, Alpha Bank , Alpha Bank .

    Moodys A3 / S&P BBB+ / Fitch A-

    5 25 2007

    . , 20.000.000. 12 2007. , .

    To 5.000 .

    Alpha Bank AE

    16 2007

    16 2009

    5.000

    100,00%

    16 2008

    225,00

    [Terms and Conditions of the Notes] 11 27 .

  • 11

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    ISIN:

    (i) 5.000 (ii) () 100% () . ( ): 5.000 ( ): 6.000

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  • Alpha SYN E

    370 Alpha Bank www.alpha.gr

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