FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/19/2016
Issue ¦ National Bank of Greece S.A. - Series 20 EUR 300,000,000 FRN due April 2017
 
ISIN Number ¦ XS1396375856
ISIN Reference ¦ 139637585
Issue Nomin EUR ¦ 3000000000
Period ¦ 4/21/2016 to 7/21/2016   Payment Date 7/21/2016
Number of Days ¦ 91
Rate ¦ 8.75
Denomination EUR ¦ 100000   ¦ 3000000000   ¦
 
Amount Payable per Denomination ¦ 2211.81 ¦ 66354166.67 ¦
 
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: 523210
Time of Receipt (offset from UTC): 20160425T172734+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon