FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 1,500,000,000.00
MATURING: 18-Nov-2016
ISIN: XS1397978179
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2016 TO 18-Nov-2016
HAS BEEN FIXED AT 7.19 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Nov-2016 WILL AMOUNT TO:
EUR 619.05 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 554818
Time of Receipt (offset from UTC): 20161014T171700+0100

Contacts

Citibank

Contacts

Citibank