FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 1,910,000,000.00
MATURING: 22-Sep-2015
ISIN: XS1251083348
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2015 TO 22-Sep-2015
HAS BEEN FIXED AT 7.49 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Sep-2015 WILL AMOUNT TO:
EUR 1,913.09 PER EUR 100,000.00 DENOMINATION

Category Code: RC
Sequence Number: 473552
Time of Receipt (offset from UTC): 20150703T171230+0100

Contacts

Citibank

Contacts

Citibank