FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/5/2015
Issue ¦ National Bank of Greece S.A. - Series 12 EUR 4,100,000,000 FRN due Apr 2015
 
ISIN Number ¦ XS1164771815
ISIN Reference ¦ 116477181
Issue Nomin EUR ¦ 4100000000
Period ¦ 1/7/2015 to 4/7/2015   Payment Date 4/7/2015
Number of Days ¦ 90
Rate ¦ 6.075
Denomination EUR ¦ 100000   ¦ 4100000000   ¦
 
Amount Payable per Denomination ¦ 1518.75 ¦ 62268750 ¦
 
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: 452165
Time of Receipt (offset from UTC): 20150210T160019+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon