FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/10/2014
Issue ¦ National Bank of Greece S.A. - Series 11 EUR 4,107,700,000 FRN due December 2014
 
ISIN Number ¦ XS0993246353
ISIN Reference ¦ 99324635
Issue Nomin EUR ¦ 4107700000
Period ¦ 9/12/2014 to 12/12/2014   Payment Date 12/12/2014
Number of Days ¦ 91
Rate ¦ 12.087
Denomination EUR ¦ 100000   ¦ 4107700000   ¦
 
Amount Payable per Denomination ¦ 3055.33 ¦ 125503585.03 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Nat. Bank of Greece
Category Code: RC
Sequence Number: 432304
Time of Receipt (offset from UTC): 20140910T170027+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon