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-Feb-2017 TO 23-May-2017
HAS BEEN FIXED AT 7.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-May-2017 WILL AMOUNT TO:
EUR 1,772.83 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 578065
Time of Receipt (offset from UTC): 20170221T174658+0000

Contacts

Citibank

Contacts

Citibank