LONDON--(BUSINESS WIRE)--
Re: | Alpha Bank Goverment Guaranteed |
EUR 1,400,000,000.00 | |
MATURING: 21-Sep-2016 | |
ISIN: XS1396765999 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2016 TO 21-Sep-2016 | |
HAS BEEN FIXED AT 5.86 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 21-Sep-2016 WILL AMOUNT TO: | |
EUR 2,490.93 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 524298
Time of Receipt (offset from UTC): 20160503T103835+0100