FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 1,000,000,000.00
MATURING: 22-Jan-2016
ISIN: XS1292409114
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2015 TO 22-Oct-2015
HAS BEEN FIXED AT 7.40 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Oct-2015 WILL AMOUNT TO:
EUR 616.5 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 486962
Time of Receipt (offset from UTC): 20150928T173849+0100

Contacts

Citibank

Contacts

Citibank