FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/24/2015
Issue ¦ National Bank of Greece S.A. - Series 16 EUR 4,265,600,000 FRN due March 2016
 
ISIN Number ¦ XS1248339811
ISIN Reference ¦ 124833981
Issue Nomin EUR ¦ 4265600000
Period ¦ 12/29/2015 to 3/29/2016   Payment Date 3/29/2016
Number of Days ¦ 91
Rate ¦ 7.869
Denomination EUR ¦ 100000   ¦ 4265600000   ¦
 
Amount Payable per Denomination ¦ 1989.11 ¦ 84847405.07 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Nat. Bank of Greece
Category Code: RC
Sequence Number: 502719
Time of Receipt (offset from UTC): 20151229T124038+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon