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BOCY BCCB capital securities ex-interest on 16/12

INTEREST PAYMENT ON BANK OF CYPRUS PUBLIC COMPANY LTD
CONVERTIBLE CAPITAL SECURITIES


The investing public is hereby informed that the interest for the period 01/07/2010-31/12/2010 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 31 December 2010.

The record date for those eligible to the interest payment is 20th December 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 20 December 2010.

Furthermore, eligible for the interest payment will also be holders of the above mentioned Convertible Capital Securities following off-the-Exchange transfers completed by the 20th December 2010.

The ex-interest date for CSE is 16th December 2010 and for ATHEX is 20th December 2010.

The interest rate on the Convertible Capital Securities for the period 01/07/2010-31/12/2010 is 5,50%.
Thursday, 2 December, 2010 - 09:25