FRN Variable Rate Fix

LONDON--()--

Re: Alpha Bank A.E.
EUR 2,000,000,000.00
MATURING: 09-Mar-2015
ISIN: XS1105490830
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2014 TO 09-Mar-2015
HAS BEEN FIXED AT 12.08 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Mar-2015 WILL AMOUNT TO:
EUR 60,410,000. PER EUR 2,000,000,000.00 DENOMINATION

Short Name: Alpha Bank A.E.
Category Code: RC
Sequence Number: 443730
Time of Receipt (offset from UTC): 20141205T170753+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services