FRN Variable Rate Fix

LONDON--()--

Re: Alpha Bank Goverment Guaranteed
EUR 300,000,000.00
MATURING: 20-Jun-2017
ISIN: XS1578210830
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2017 TO 20-Jun-2017
HAS BEEN FIXED AT 5.67 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Jun-2017 WILL AMOUNT TO:
EUR 1,449.26 PER EUR 100,000.00 DENOMINATION

Short Name: Alpha Bank A.E.
Category Code: RC
Sequence Number: 580789
Time of Receipt (offset from UTC): 20170330T163953+0100

Contacts

Citibank

Contacts

Citibank