FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 500,000,000.00
MATURING: 26-Feb-2016
ISIN: XS1310071755
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Nov-2015 TO 29-Dec-2015
HAS BEEN FIXED AT 7.34 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Dec-2015 WILL AMOUNT TO:
EUR 673.11 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 497081
Time of Receipt (offset from UTC): 20151124T175907+0000

Contacts

Citibank

Contacts

Citibank