FRN Variable Rate Fix

LONDON--()--

Re: Alpha Bank Goverment Guaranteed
EUR 950,000,000.00
MATURING: 23-Sep-2015
ISIN: XS1208420056
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2015 TO 23-Sep-2015
HAS BEEN FIXED AT 6.09 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Sep-2015 WILL AMOUNT TO:
EUR 29,589,755.56 PER EUR 950,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 459031
Time of Receipt (offset from UTC): 20150330T172031+0100

Contacts

Citibank

Contacts

Citibank