FRN Variable Rate Fix

London--()--

Re: Attica Bank S.A.
EUR 380,000,000.00
MATURING: 23-Oct-2017
ISIN: XS1507521752
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2017 TO 20-Jul-2017
HAS BEEN FIXED AT 11.67 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Jul-2017 WILL AMOUNT TO:
EUR 2,949.66 PER EUR 100,000.00 DENOMINATION

Short Name: Attica Bank S.A.
Category Code: RC
Sequence Number: 581857
Time of Receipt (offset from UTC): 20170419T105120+0100

Contacts

Citibank

Contacts

Citibank