FRN Variable Rate Fix

LONDON--()--

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

Contacts

Citibank

Contacts

Citibank