Base Rates

Alpha Bank Cyprus Ltd announces that its Base Rates for the quarter beginning on 25th February 2026 and up to 25th May 2026, by reference to the Euribor 3M rate of the 25th February 2026, are set as follows:

The above follows the Bank’s press announcements published on 7th November 2013, 20th February 2015 and 20th 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