February 15, 2012 01:07 PM Eastern Daylight Time 

FRN Variable Rate Fix

LONDON--()--

piraeus bank sa

Issue of EUR 1,750,000,000.00 Floating Rate Notes

due Feb 2014 Series 53 Tranche 1

MTN

ISSUE NAME.

Our Ref. MD6697

ISIN Code. XS0591469639

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 11.045 PCT

VALUE DATE. 17/05/2012

INTEREST PERIOD. 17/02/2012 TO 17/05/2012

EUR 100,000.00 IS EUR 2,761.25

POOL FACTOR. N/A

Short Name: Piraeus Bank SA
Category Code: RC
Sequence Number: 313270
Time of Receipt (offset from UTC): 20120215T180458+0000

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