FRN Variable Rate Fix

LONDON--()--

PIRAEUS BANK SA

ISSUE OF EUR 3,572,100,000 FLOATING RATE

NOTES DUE DEC 2014

SERIES 63 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH7269

ISIN Code. XS1002197785

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 12.084 PCT

VALUE DATE. 15/12/2014

INTEREST PERIOD. 15/09/2014 TO 15/12/2014

EUR 100,000.00 IS EUR 3,054.57

POOL FACTOR. N/A

Short Name: Piraeus Bank S.A
Category Code: RC
Sequence Number: 432528
Time of Receipt (offset from UTC): 20140911T172031+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG