January 25, 2012 12:20 PM Eastern Daylight Time 

FRN Variable Rate Fix

LONDON--()--

Piraeus Bank SA

EUR 2,370,000,000.00 MTN

Due April 2013 Series 50 Tranche 1 MTN

ISSUE NAME.

Our Ref. MC3631

ISIN Code. XS0505668540

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 13.149 PCT

VALUE DATE. 27/04/2012

INTEREST PERIOD. 27/01/2012 TO 27/04/2012

EUR 100,000.00 IS EUR 3,323.78

POOL FACTOR. N/A

Short Name: Piraeus Bank AG
Category Code: RC
Sequence Number: 310317
Time of Receipt (offset from UTC): 20120125T171822+0000

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