FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 4,280,000,000.00
MATURING: 18-Mar-2016
ISIN: XS1202910847
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2015 TO 18-Sep-2015
HAS BEEN FIXED AT 7.49 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Sep-2015 WILL AMOUNT TO:
EUR 1,913.09 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 470780
Time of Receipt (offset from UTC): 20150616T174052+0100

Contacts

Citibank

Contacts

Citibank