FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 1,000,000,000.00
MATURING: 22-Oct-2015
ISIN: XS0922870687
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2015 TO 22-Oct-2015
HAS BEEN FIXED AT 11.98 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Oct-2015 WILL AMOUNT TO:
EUR 2,895.41 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 476465
Time of Receipt (offset from UTC): 20150723T174234+0100

Contacts

Citibank

Contacts

Citibank