Alpha Bank Cyprus Ltd announces that its Base Rates for the quarter beginning on 26^th February 2024 and up to 27^th May 2024, by reference to the Euribor 3M rate of the 26^th February 2024, are set as follows:

The above follows the Bank’s press announcements published on 7^th November 2013, 20^th February 2015 and 20^th July 2016 concerning the determination of its Base Rates.

Procedure and methodology for the calculation and determination of the Base Interest Rates of Alpha Bank Cyprus Ltd (the "Bank")

For further information please visit our website www.alphabank.com.cy

Lending Reference Rates

• Euribor (Euro Interbank Offered Rate) - EUR Credit facilities
• ECB (European Central Bank)  - EUR Credit facilities
• LIBOR (London Interbank Offered Rate)
• Term SOFR (Secured Overnight Financing Rate) –USD Credit facilities
• Term SONIA (Sterling Overnight Index Average) –GBP Credit facilities
• TORF (Tokyo Term Risk Free Rate) –JPY Credit facilities
• SARON (Swiss Average Rate Overnight) - CHF Credit facilities