FRN Variable Rate Fix

LONDON--()--

Re: Alpha Bank Goverment Guaranteed
EUR 896,000,000.00
MATURING: 15-Jul-2016
ISIN: XS1262363440
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2015 TO 15-Jul-2016
HAS BEEN FIXED AT 6.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jul-2016 WILL AMOUNT TO:
EUR 6,237.54 PER EUR 100,000.00 DENOMINATION

Short Name: Alpha Bank Gov
Category Code: RC
Sequence Number: 477237
Time of Receipt (offset from UTC): 20150729T172231+0100

Contacts

Citibank

Contacts

Citibank