FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 1,000,000,000.00
MATURING: 23-May-2017
ISIN: XS1525407109
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Nov-2016 TO 23-Feb-2017
HAS BEEN FIXED AT 7.19 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Feb-2017 WILL AMOUNT TO:
EUR 1,836.93 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 568779
Time of Receipt (offset from UTC): 20161201T171532+0000

Contacts

Citibank

Contacts

Citibank