LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/29/2015 | |||||||||
Issue | ¦ National Bank of Greece S.A. - Series 9 EUR 4,500,000,000 FRN due May 2016 | ||||||||
ISIN Number | ¦ XS0920832846 | ||||||||
ISIN Reference | ¦ 92083284 | ||||||||
Issue Nomin EUR | ¦ 4500000000 | ||||||||
Period | ¦ 2/2/2015 to 5/5/2015 | Payment Date 5/5/2015 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 12.052 | ||||||||
Denomination EUR | ¦ 100000 | ¦ 4500000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 3079.96 | ¦ 138598000 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 450744
Time of Receipt (offset from UTC): 20150129T161540+0000