LONDON--(BUSINESS WIRE)--
Re: | Eurobank Ergasias S.A. |
EUR 869,000,000.00 | |
MATURING: 26-Oct-2015 | |
ISIN: XS1263144344 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2015 TO 26-Oct-2015 | |
HAS BEEN FIXED AT 7.48 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 26-Oct-2015 WILL AMOUNT TO: | |
EUR 1,953.37 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 476899
Time of Receipt (offset from UTC): 20150728T112504+0100