FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 1,000,000,000.00
MATURING: 04-Sep-2015
ISIN: XS1038709769
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-May-2015 TO 08-Jun-2015
HAS BEEN FIXED AT 7.46 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-Jun-2015 WILL AMOUNT TO:
EUR 683.65 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 464173
Time of Receipt (offset from UTC): 20150505T103618+0100

Contacts

Citibank

Contacts

Citibank