FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/24/2015
Issue ¦ National Bank of Greece S.A. - Series 10 EUR 4,265,600,000 FRN due June 2015
 
ISIN Number ¦ XS0945998499
ISIN Reference ¦ 94599849
Issue Nomin EUR ¦ 4265600000
Period ¦ 3/26/2015 to 6/26/2015   Payment Date 6/26/2015
Number of Days ¦ 92
Rate ¦ 8.021
Denomination EUR ¦ 100000   ¦ 4265600000   ¦
 
Amount Payable per Denomination ¦ 2049.81 ¦ 87436742.76 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Nat. Bank of Greece
Category Code: RC
Sequence Number: 458240
Time of Receipt (offset from UTC): 20150324T163333+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon