FRN Variable Rate Fix

LONDON--()--

Re: Alpha Bank A.E.
EUR 3,609,600,000.00
MATURING: 27-Aug-2015
ISIN: XS1196788894
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Feb-2015 TO 27-Aug-2015
HAS BEEN FIXED AT 6.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Aug-2015 WILL AMOUNT TO:
EUR 111,031,095.47 PER EUR 3,609,600,000.00 DENOMINATION

Short Name: Alpha Bank A.E.
Category Code: RC
Sequence Number: 455732
Time of Receipt (offset from UTC): 20150306T175513+0000

Contacts

Citibank

Contacts

Citibank