FRN Variable Rate Fix

LONDON--()--

Re: Alpha Credit Bank A.E.
EUR 1,500,000,000.00
MATURING: 30-Nov-2015
ISIN: XS1225028304
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Apr-2015 TO 29-May-2015
HAS BEEN FIXED AT 5.97 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-May-2015 WILL AMOUNT TO:
EUR 7,208,916.67 PER EUR 1,500,000,000.00 DENOMINATION

Short Name: Alpha Bank A.E.
Category Code: RC
Sequence Number: 464176
Time of Receipt (offset from UTC): 20150505T104544+0100

Contacts

Citibank

Contacts

Citibank