FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/28/2015
Issue ¦ National Bank of Greece S.A. - Series 17 EUR 1,075,600,000 FRN due January 2016
 
ISIN Number ¦ XS1269722960
ISIN Reference ¦ 126972296
Issue Nomin EUR ¦ 1075000000
Period ¦ 7/30/2015 to 1/29/2016   Payment Date 1/29/2016
Number of Days ¦ 183
Rate ¦ 8.048
Denomination EUR ¦ 100000   ¦ 1075000000   ¦
 
Amount Payable per Denomination ¦ 4091.07 ¦ 43978966.67 ¦
 
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: 477236
Time of Receipt (offset from UTC): 20150729T171220+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon