GREECE
Greek Bonds skip value date on Greek Public Holidays and
on TARGET Holidays
GBI Greek Indexed Govt Bond
GGB Greek Govt Bonds
Settlment Date
GGB-GBI
NoteTrade DateTrading(T+3)
 27-Dec-06Yes02-Jan-07
 28-Dec-06Yes03-Jan-07
 29-Dec-06Yes04-Jan-07
Target H. Market closed01-Jan-07--
 14-Feb-07Yes20-Feb-07
 15-Feb-07Yes21-Feb-07
 16-Feb-07Yes22-Feb-07
Public Holiday-Monday in Lent19-Feb-07Yes22-Feb-07
 03-Apr-07Yes10-Apr-07
 04-Apr-07Yes11-Apr-07
 05-Apr-07Yes12-Apr-07
Target H. Market closed06-Apr-07--
Target H. Market closed09-Apr-07--
 26-Apr-07Yes02-May-07
 27-Apr-07Yes03-May-07
 30-Apr-07Yes04-May-07
Target H. Market closed01-May-07--
 23-May-07Yes29-May-07
 24-May-07Yes30-May-07
 25-May-07Yes31-May-07
Public Holiday-Whit Monday28-May-07Yes31-May-07
 10-Aug-07Yes16-Aug-07
 13-Aug-07Yes17-Aug-07
 14-Aug-07Yes20-Aug-07
Public Holiday-Assumption15-Aug-07Yes20-Aug-07
 20-Dec-07Yes27-Dec-07
 21-Dec-07Yes28-Dec-07
 24-Dec-07Yes31-Dec-07
Target H. Market closed25-Dec-07--
Target H. Market closed26-Dec-07--