FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 500,000,000.00
MATURING: 26-Feb-2016
ISIN: XS1310071755
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2015 TO 26-Jan-2016
HAS BEEN FIXED AT 7.30 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Jan-2016 WILL AMOUNT TO:
EUR 567.7 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 502692
Time of Receipt (offset from UTC): 20151229T120638+0000

Contacts

Citibank

Contacts

Citibank