FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 1,550,000,000.00
MATURING: 06-Mar-2015
ISIN: XS1038709769
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2014 TO 06-Nov-2014
HAS BEEN FIXED AT 7.51 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Nov-2014 WILL AMOUNT TO:
EUR 646.35 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 435625
Time of Receipt (offset from UTC): 20141003T173154+0100

Contacts

Citibank

Contacts

Citibank