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. 91

INTEREST RATE. 10.191 PCT

VALUE DATE. 18/02/2013

INTEREST PERIOD. 19/11/2012 TO 18/02/2013

EUR 100,000.00 IS EUR 2,576.06

POOL FACTOR. N/A

Short Name: Piraeus Bank SA
Category Code: RC
Sequence Number: 352127
Time of Receipt (offset from UTC): 20121115T161139+0000

Contacts

Deutsche Bank AG

Sharing

Contacts

Deutsche Bank AG