FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 1,500,000,000.00
MATURING: 26-Jun-2017
ISIN: XS1586027507
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2017 TO 26-Jun-2017
HAS BEEN FIXED AT 7.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Jun-2017 WILL AMOUNT TO:
EUR 1,872.17 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 581089
Time of Receipt (offset from UTC): 20170404T162905+0100

Contacts

Citibank

Contacts

Citibank