FRN Variable Rate Fix

LONDON--()--

Re: Attica Bank S.A.
EUR 285,000,000.00
MATURING: 30-Dec-2013
ISIN: XS0573070306
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Dec-2012 TO 28-Mar-2013 HAS BEEN FIXED AT 4.935000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Mar-2013 WILL AMOUNT TO:
EUR 1,192.63 PER EUR 100,000.00 DENOMINATION

Short Name: Attica Bank S.A.
Category Code: RC
Sequence Number: 357378
Time of Receipt (offset from UTC): 20121227T160505+0000

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