FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 05/06/12
Issue ¦ National Bank of Greece S.A. - Series 7 - EUR 1,925,000,000 FRN due 02 Jun 2014
 
ISIN Number ¦ XS0634881436
ISIN Reference ¦ 63488143
Issue Nomin EUR ¦ 1925000000
Period ¦ 07/06/12 to 07/09/12   Payment Date 07/09/12
Number of Days ¦ 92
Rate ¦ 12.663
Denomination EUR ¦ 100000 ¦ 1925000000   ¦
 
Amount Payable per Denomination ¦ 3236.1 ¦ 62294925 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: National Bank of Greece S.A.
Category Code: RC
Sequence Number: 329377
Time of Receipt (offset from UTC): 20120606T162456+0100

Contacts

Bank of New York Mellon

Recent Stories

RSS feed for Bank of New York Mellon