FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 1,000,000,000.00
MATURING: 25-Sep-2017
ISIN: XS1617163321
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Aug-2017 TO 25-Sep-2017
HAS BEEN FIXED AT 7.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Sep-2017 WILL AMOUNT TO:
EUR 657.34 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 619069
Time of Receipt (offset from UTC): 20170821T164014+0100

Contacts

Citibank

Contacts

Citibank