LIST OF THE PORTFOLIOS UNDER SERVICING FOR THE INFORMATION OF BORROWERS
Burlington Designated Activity Company
By virtue of the Servicing Agreement dated 23.09.2021 and the Private Agreement for the Servicing of Receivables dated 21.10.2021, entered into between Cepal Hellas and Burlington Designated Activity Company, as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company from Piraeus Bank, in accordance with the provisions of Law 4354/2015.
Cosmos Securitisation Designated Activity Company
By virtue of the Servicing Agreement dated 08.10.2021 and the Private Agreement for the Servicing of Receivables dated 17.12.2021, entered into between Cepal Hellas and Cosmos Securitisation Designated Activity Company, as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company from Alpha Bank, in accordance with the provisions of Law 3156/2003.
For additional information in relation to the abovementioned transfer you may refer to the relevant Announcement published by Alpha Bank.
Creditable Opportunities Fund II SCS Raif
By virtue of the Servicing Agreement dated 03.04.2024 and the Private Agreement for the Servicing of Receivables dated 03.04.2024, entered into between Cepal Hellas and CREDITABLE OPPORTUNITIES FUND II SCS RAIF acting on behalf of its compartment Southrock II, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company from the company Cosmos Securitization Designated Activity Company, in accordance with the provisions of Law 5072/2023.
Galaxy II Funding Designated Activity Company
By virtue of the Servicing Agreement dated 08.04.2021 and the Private Agreement for the Servicing of Receivables dated 18.06.2021, entered into between Cepal Hellas and Galaxy II Funding Designated Activity Company, as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company from Alpha Bank, in accordance with the provisions of Law 3156/2003.
For additional information in relation to the abovementioned transfer you may refer to the relevant Announcement published by Alpha Bank.
Galaxy III Funding Designated Activity Company
By virtue of the Servicing Agreement dated 30.11.2020 and the Private Agreement for the Servicing of Receivables dated 25.06.2021, entered into between Cepal Hellas and Galaxy III Funding Designated Activity Company, as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company from Alpha Bank, in accordance with the provisions of Law 3156/2003.
For additional information in relation to the abovementioned transfer you may refer to the relevant Announcement published by Alpha Bank.
Galaxy IV Funding Designated Activity Company
By virtue of the Servicing Agreement dated 08.04.2021 and the Private Agreement for the Servicing of Receivables dated 18.06.2021, entered into between Cepal Hellas and Galaxy IV Funding Designated Activity Company, as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company from Alpha Bank, in accordance with the provisions of Law 3156/2003.
For additional information in relation to the abovementioned transfer you may refer to the relevant Announcement published by Alpha Bank.
Gemini Core Securitisation Designated Activity Company
By virtue of the Servicing Agreement dated 30.11.2020 and the Private Agreement for the Servicing of Receivables dated 25.06.2021, entered into between Cepal Hellas and Gemini Core Securitisation Designated Activity Company, as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company from Alpha Bank, in accordance with the provisions of Law 3156/2003.
For additional information in relation to the abovementioned transfer you may refer to the relevant Announcement published by Alpha Bank.
GLX One Holding Μονοπρόσωπη Ανώνυμη Εταιρεία
By virtue of the Servicing Agreement dated 31.12.2021 and the Private Agreement for the Servicing of Receivables dated 17.01.2022, entered into between Cepal Hellas and GLX ONE Holding Single Member S.A., as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company from Galaxy II Funding Designated Activity Company, in accordance with the provisions of Law 4354/2015.
For additional information in relation to the abovementioned transfer you may refer to the relevant Announcement published by Cepal Hellas in the name and on behalf of Galaxy II Funding Designated Activity Company.
Hermes Acquisitions B Designated Activity Company
By virtue of the Servicing Agreement dated 25.05.2023 and the Private Agreement for the Servicing of Receivables dated 25.05.2023, entered into between Cepal Hellas and Hermes Acquisitions B Designated Activity Company, as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company, in accordance with the provisions of Law 3156/2003.
For additional information in relation to the abovementioned transfer you may refer to the relevant Announcement published by Alpha Bank.
Hoist Finance AB (PUBL)
(a) Cell Portfolio
By virtue of the Servicing Agreement dated 16.10.2023 and the Private Agreement for the Servicing of Receivables dated 20.10.2023, entered into between Cepal Hellas and Hoist Finance AB (PUBL), as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company from Alpha Bank, in accordance with the provisions of Law 4354/2015.
For additional information in relation to the abovementioned transfer you may refer to the relevant Announcement published by Alpha Bank.
(b) Light Portfolio
By virtue of the Servicing Agreement dated 21.10.2022 and the Private Agreement for the Servicing of Receivables dated 7.11.2022, entered into between Cepal Hellas and Hoist Finance AB (PUBL), as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company from Alpha Bank, in accordance with the provisions of Law 4354/2015.
For additional information in relation to the abovementioned transfer you may refer to the relevant Announcement published by Alpha Bank.
(c) Mercury Portfolio
By virtue of the Servicing Agreement dated 18.06.2019 and the Private Agreement for the Servicing of Receivables dated 18.06.2019, entered into between Cepal Hellas and Hoist Finance AB (PUBL), as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company from Alpha Bank, in accordance with the provisions of Law 4354/2015.
For additional information in relation to the abovementioned transfer you may refer to the relevant Announcement published by Alpha Bank.
(d) Orbit Portfolio
By virtue of the Servicing Agreement dated 22.03.2022 and the Private Agreement for the Servicing of Receivables dated 24.03.2022, entered into between Cepal Hellas and Hoist Finance AB (PUBL), as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company from Alpha Bank, in accordance with the provisions of Law 4354/2015.
For additional information in relation to the abovementioned transfer you may refer to the relevant Announcement published by Alpha Bank
(e) Pearl Portfolio
By virtue of the Servicing Agreement dated 13.02.2024 and the Private Agreement for the Servicing of Receivables dated 13.02.2024, entered into between Cepal Hellas and Hoist Finance AB (PUBL), registered in Sweden (P.O. Box 7848 10399 Stockholm Sweden) with registration number at the business registry of Sweden 556012-84889 (“Hoist Finance”), as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company from the companies Cosmos Securitization Designated Activity Company, Galaxy II Funding Designated Activity Company and Orion X Securitization Designated Activity Company (the “Sellers”), in accordance with the provisions of Law 5072/2023. The Sellers, pursuant to art. 21 of Law 5072/2023 proceeded on 16.02.2024 with the sale and transfer of receivables from loans and/or credits (the “Receivables”), which they had initially acquired from ALPHA BANK SA by way of securitization, to Hoist Finance.
For any information regarding the processing of personal data by Hoist Finance, please visit the link here, already notified with relevant individual letters that were sent to borrowers and guarantors of the Receivables.
Orion X Securitisation Designated Activity Company
By virtue of the Servicing Agreement dated 08.04.2021 and the Private Agreement for the Servicing of Receivables dated 18.06.2021, entered into between Cepal Hellas and Orion X Securitisation Designated Activity Company, as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company from Alpha Bank, in accordance with the provisions of Law 3156/2003.
For additional information in relation to the abovementioned transfer you may refer to the relevant Announcement published by Alpha Bank.
Pluto Financial Investor Designated Activity Company
By virtue of the Servicing Agreement dated 25.05.2023 and the Private Agreement for the Servicing of Receivables dated 25.05.2023, entered into between Cepal Hellas and Pluto Financial Investor Designated Activity Company, as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company, in accordance with the provisions of Law 3156/2003.
For additional information in relation to the abovementioned transfer you may refer to the relevant Announcement published by Alpha Bank.
Poseidon Financial Investor Designated Activity Company
By virtue of the Servicing Agreement dated 03.07.2020 and the Private Agreement for the Servicing of Receivables dated 17.07.2020 entered into between Cepal Hellas and Poseidon Financial Investor Designated Activity Company, as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company from Alpha Bank, in accordance with the provisions of Law 3156/2003.
For additional information in relation to the abovementioned transfer you may refer to the relevant Announcement published by Alpha Bank.
Samco Holdings S.A.R.L.
By virtue of the Servicing Agreement dated 12.07.2019 and the Private Agreement for the Servicing of Receivables dated 12.07.2019, entered into between Cepal Hellas and Samco Holdings S.A.R.L., as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company from Credit M Single Person SA, in accordance with the provisions of Law 4354/2015.
For additional information in relation to the abovementioned transfer you may refer to the relevant Announcement published by Credit M Single Person SA.
Saturn Financial Investor Designated Activity Company
By virtue of the Servicing Agreement dated 25.05.2023 and the Private Agreement for the Servicing of Receivables dated 25.05.2023, entered into between Cepal Hellas and Saturn Financial Investor Designated Activity Company, as in force, Cepal Hellas has undertaken the servicing of the receivables acquired by the aforesaid company, in accordance with the provisions of Law 3156/2003.
For additional information in relation to the abovementioned transfer you may refer to the relevant Announcement published by Alpha Bank.
Dysart Finance II Designated Activity Company
Cepal Hellas, by virtue of the Receivables Management Agreement dated 26.09.2024, which it has concluded with the company Dysart Finance II Designated Activity Company (DYSART FINANCE DESIGNATED ACTIVITY COMPANY), manages receivables deriving from loans and credits acquired by the above company by Symbol Investment NPLCo Designated Activity Company on 27.09.2024, in accordance with the provisions of Law 5072/2023.
Symbol Investment NPLCo Designated Activity Company had acquired the said claims by transfer due to securitization in accordance with the provisions of Law. 3156/2003 by the National Bank of Greece S.A.”
Monza NPL Finance Designated Activity Company
Cepal Hellas, by virtue of the Receivables Management Agreement dated 26.09.2024, which it has concluded with the company Dysart Finance II Designated Activity Company (DYSART FINANCE DESIGNATED ACTIVITY COMPANY), manages receivables deriving from loans and credits acquired by the above company by Symbol Investment NPLCo Designated Activity Company on 27.09.2024, in accordance with the provisions of Law 5072/2023.
Symbol Investment NPLCo Designated Activity Company had acquired the said claims by transfer due to securitization in accordance with the provisions of Law. 3156/2003 by the National Bank of Greece S.A.”
