FRN Variable Rate Fix

LONDON--()--

Re: Attica Bank S.A.
EUR 285,000,000.00
MATURING: 06-Feb-2015
ISIN: XS1028550512
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Aug-2014 TO 06-Nov-2014
HAS BEEN FIXED AT 12.21 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Nov-2014 WILL AMOUNT TO:
EUR 3,119.82 PER EUR 100,000.00 DENOMINATION

Short Name: Attica Bank S.A
Category Code: RC
Sequence Number: 427655
Time of Receipt (offset from UTC): 20140804T162506+0100

Contacts

Citibank

Contacts

Citibank