FRN Variable Rate Fix

LONDON--()--

PIRAEUS GROUP FINANCE PLC

Issue Of EUR 2,000,000,000 Floating Rate Notes

Due Feb 2016 Series 77 Tranche 1 MTN

ISSUE NAME.

Our Ref. MJ6272

ISIN Code. XS1300959688

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 5.931 PCT

VALUE DATE. 08/02/2016

INTEREST PERIOD. 06/11/2015 TO 08/02/2016

EUR 100,000.00 IS EUR 1,548.65

POOL FACTOR. N/A

Short Name: Piraeus Bank S.A
Category Code: RC
Sequence Number: 493461
Time of Receipt (offset from UTC): 20151104T162454+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG