FRN Variable Rate Fix

LONDON--()--

Re:

Eurobank Ergasias S.A.

EUR 1,000,000,000.00
MATURING: 22-Jul-2016
ISIN: XS1349978186
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jan-2016 TO 22-Apr-2016
HAS BEEN FIXED AT 7.36 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Apr-2016 WILL AMOUNT TO:
EUR 1,859.43 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 508286
Time of Receipt (offset from UTC): 20160201T174414+0000

Contacts

Citibank

Contacts

Citibank