FRN Variable Rate Fix

LONDON--()--

Re: Attica Bank S.A.
EUR 215,000,000.00
MATURING: 26-Jul-2016
ISIN: XS0950329663
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2015 TO 26-Oct-2015
HAS BEEN FIXED AT 11.98 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Oct-2015 WILL AMOUNT TO:
EUR 3,028.53 PER EUR 100,000.00 DENOMINATION

Short Name: Attica Bank S.A.
Category Code: RC
Sequence Number: 476466
Time of Receipt (offset from UTC): 20150723T174338+0100

Contacts

Citibank

Contacts

Citibank