FRN Variable Rate Fix

LONDON--()--

PIRAEUS BANK SA

ISSUE OF EUR 1,050,000,000

FLOATING RATE NOTES DUE MAY 2016

SERIES 75 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ5092

ISIN Code. XS1273543758

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 5.923 PCT

VALUE DATE. 12/02/2016

INTEREST PERIOD. 12/11/2015 TO 12/02/2016

EUR 100,000.00 IS EUR 1,513.66

POOL FACTOR. N/A

Short Name: Piraeus Bank S.A
Category Code: RC
Sequence Number: 494484
Time of Receipt (offset from UTC): 20151110T174537+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG