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BOCY BCCB capital securities ex-interest on 15/6

INTEREST PAYMENT ONBANK OF CYPRUS PUBLIC COMPANY LTD CONVERTIBLE CAPITAL SECURITIES

The investing public is informed that the interest for the period 01/01/2010-30/06/2010 on the Convertible Capital Securities issued by Bank of Cyprus Public Company Ltd which are traded on the Cyprus Stock Exchange and the Athens Exchange with codes BCCCB/ΤΚΜΑΚ and BOCB2/ΚΥΠΡΟ2 respectively will be paid on 30 June 2010.

The record date for those eligible to the interest payment is 17th June 2010, that is investors eligible to the interest payment will be investors registered on the Cyprus Stock Exchange (CSE) and the Athens Exchange (ATHEX) on 17 June 2010.

Furthermore, those eligible to the interest payment will be holders of the above mentioned Capital Securities following off-the-Exchange transfers completed on the 17th June 2010.

The ex-interest date for CSE is 15th June 2010 and for ATHEX is 17th June 2010.

The interest rate on the Convertible Capital Securities for the period 01/01/2010-30/06/2010 is 5,50%.
Wednesday, 2 June, 2010 - 11:53