FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 500,000,000.00
MATURING: 30-Oct-2017
ISIN: XS1639504056
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2017 TO 29-Sep-2017
HAS BEEN FIXED AT 7.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Sep-2017 WILL AMOUNT TO:
EUR 1,832.08 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 587025
Time of Receipt (offset from UTC): 20170706T164240+0100

Contacts

Citibank

Contacts

Citibank