FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 1,000,000,000.00
MATURING: 04-Sep-2015
ISIN: XS1038709769
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Aug-2015 TO 04-Sep-2015
HAS BEEN FIXED AT 7.42 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Sep-2015 WILL AMOUNT TO:
EUR 597.8 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 478080
Time of Receipt (offset from UTC): 20150804T170622+0100

Contacts

Citibank

Contacts

Citibank