FRN Variable Rate Fix

LONDON--()--

PIRAEUS BANK SA

ISSUE OF EUR 1,750,000,000 FLOATING RATE NOTES

DUE JUL 2015 SERIES 70

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ1586

ISIN Code. XS1215276939

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.995 PCT

VALUE DATE. 30/07/2015

INTEREST PERIOD. 30/04/2015 TO 30/07/2015

EUR 100,000.00 IS EUR 1,515.4

POOL FACTOR. N/A

Short Name: Piraeus Bank S.A
Category Code: RC
Sequence Number: 473361
Time of Receipt (offset from UTC): 20150702T175710+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG