FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/21/2015
Issue ¦ National Bank of Greece S.A. - Series 13 EUR 1,900,000,000 FRN due May 2015
 
ISIN Number ¦ XS1174473758
ISIN Reference ¦ 117447375
Issue Nomin EUR ¦ 1900000000
Period ¦ 4/23/2015 to 5/26/2015   Payment Date 5/26/2015
Number of Days ¦ 33
Rate ¦ 5.966
Denomination EUR ¦ 100000   ¦ 1900000000   ¦
 
Amount Payable per Denomination ¦ 546.88 ¦ 10390783.33 ¦
 
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: 462290
Time of Receipt (offset from UTC): 20150421T161132+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon