LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 5/22/2015 | |||||||||
Issue | ¦ National Bank of Greece S.A. - Series 15 EUR 1,900,000,000 FRN due November 2015 | ||||||||
ISIN Number | ¦ XS1235761795 | ||||||||
ISIN Reference | ¦ 123576179 | ||||||||
Issue Nomin EUR | ¦ 1900000000 | ||||||||
Period | ¦ 5/26/2015 to 11/26/2015 | Payment Date 11/26/2015 | |||||||
Number of Days | ¦ 184 | ||||||||
Rate | ¦ 8.054 | ||||||||
Denomination EUR | ¦ 100000 | ¦ 1900000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 4116.49 | ¦ 78213288.89 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 467891
Time of Receipt (offset from UTC): 20150528T164643+0100