FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 1,650,000,000.00
MATURING: 06-May-2015
ISIN: XS0922876882
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Aug-2014 TO 10-Nov-2014
HAS BEEN FIXED AT 12.21 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Nov-2014 WILL AMOUNT TO:
EUR 3,187.12 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 428006
Time of Receipt (offset from UTC): 20140806T171934+0100

Contacts

Citibank

Contacts

Citibank