FRN Variable Rate Fix

LONDON--()--

Re: Attica Bank S.A.
EUR 215,000,000.00
MATURING: 30-Jun-2013
ISIN: XS0521410950
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Dec-2012 TO 28-Mar-2013 HAS BEEN FIXED AT 5.185000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Mar-2013 WILL AMOUNT TO:
EUR 1,253.04 PER EUR 100,000.00 DENOMINATION

Short Name: Attica Bank S.A.
Category Code: RC
Sequence Number: 357377
Time of Receipt (offset from UTC): 20121227T160357+0000

Contacts

Attica Bank S.A.

Recent Stories

RSS feed for Attica Bank S.A.