LONDON--(BUSINESS WIRE)--
Re: | Attica Bank S.A. |
EUR 215,000,000.00 | |
MATURING: 26-Jul-2016 | |
ISIN: XS0950329663 | |
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 |
Category Code: RC
Sequence Number: 438458
Time of Receipt (offset from UTC): 20141024T151859+0100