FRN Variable Rate Fix

London--()--

Re: Piraeus Bank S.A.
EUR 750,000,000.00
MATURING: 28-Dec-2016
ISIN: XS1156324342
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Sep-2016 TO 24-Oct-2016
HAS BEEN FIXED AT 0.63 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 24-Oct-2016 WILL AMOUNT TO:
EUR 2,446.11 PER EUR 5,000,000.00 DENOMINATION

Short Name: Piraeus Bank S.A.
Category Code: RC
Sequence Number: 550196
Time of Receipt (offset from UTC): 20160922T175842+0100

Contacts

Citibank

Contacts

Citibank