It is designed for investors who wish to receive pre-determined return, subject to satisfaction of certain market conditions during the life or at maturity of the issue.

ISSUE TERMS FOR THE CAPITAL GUARANTEED PRODUCT SAFE INVESTMENT 2

Product Type: 

Special type of term deposit, with initial capital guarantee at maturity and minimum guaranteed return

Underlying index: 

Mutual Fund « AGRICULTURAL PROTECTION 2004» *(see structure of «AGRICULTURAL PROTECTION 2004»)

Investment term: 

6 months (Issue 5/01/2004 Maturity 5/7/2004) 

Currency: 

Euro 

Total deposit: 

€ 10.000.000

Minimum deposit: 

€ 3.000

Maximum deposit: 

€ 150.000

Subscription term: 

15/12/2003-2/1/2004 

Initial Capital Guarantee: 

100% at maturity 

Minimum return guaranteed: 

1% 

Maximum potential return at maturity: 

5%, if during the term 5/1/2004 - 29/6/2004 the value of the underlying index is equal to or higher than 3,5%, compared with its value at issue (5/1/2004). 

Calculation of product return: 

Minimum guaranteed return = (1% * Κ * D) / 360

Maximum potential return = (5% * Κ * D) / 360

where K = Deposit Capital, and D = actual interest-baring days (182) 

Issue date: 

5/1/2004

Maturity date: 

5/7/2004

Interest on return: 

15%

 

* STRUCTURE OF MUTUAL FUND «AGROTIKI PROSTASIA 2004»
%	ASSET	%
BOND BASKET (36%)	European markets Emerging markets Convertible bonds	17 % 9 %  10 %
STOCK BASKET (45%)	Europe N. America Asia	18 % 19 %  8 %
MONETARY (19%)		19 %