FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 2,147,300,000.00
MATURING: 25-Apr-2016
ISIN: XS1224030848
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2015 TO 25-Jan-2016
HAS BEEN FIXED AT 7.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Jan-2016 WILL AMOUNT TO:
EUR 1,944.49 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 491135
Time of Receipt (offset from UTC): 20151021T171145+0100

Contacts

Citibank

Contacts

Citibank