FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 1,650,000,000.00
MATURING: 11-May-2016
ISIN: XS1231154656
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Nov-2015 TO 11-Feb-2016
HAS BEEN FIXED AT 7.43 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Feb-2016 WILL AMOUNT TO:
EUR 1,898.01 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 494303
Time of Receipt (offset from UTC): 20151110T105836+0000

Contacts

Citibank

Contacts

Citibank