FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 2,300,000,000.00
MATURING: 22-Apr-2015
ISIN: XS0922870687
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2014 TO 26-Jan-2015
HAS BEEN FIXED AT 12.09 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Jan-2015 WILL AMOUNT TO:
EUR 3,054.82 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 438457
Time of Receipt (offset from UTC): 20141024T151706+0100

Contacts

Citibank

Contacts

Citibank