FRN Variable Rate Fix

LONDON--()--

Re: Alpha Credit Bank A.E.
EUR 3,767,000,000.00
MATURING: 25-Apr-2016
ISIN: XS1238049453
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2015 TO 26-Oct-2015
HAS BEEN FIXED AT 5.98 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Oct-2015 WILL AMOUNT TO:
EUR 56,951,912.69 PER EUR 3,767,000,000.00 DENOMINATION

Short Name: Alpha Bank A.E.
Category Code: RC
Sequence Number: 476484
Time of Receipt (offset from UTC): 20150723T175141+0100

Contacts

Citibank

Contacts

Citibank