44RN: EFG Eurobank Erg SA: FRN Variable Rate Fix

  44RN: EFG Eurobank Erg SA: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                EFG Eurobank Ergasias S.A.
                   EUR 2,300,000,000.00
                   MATURING: 26-Apr-2013
                   ISIN: XS0500982490
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Oct-2012 TO 28-Jan-2013 HAS BEEN FIXED AT 12.201000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Jan-2013 WILL AMOUNT TO:
EUR 3,084.14 PER EUR 100,000.00 DENOMINATION

Contact:

EFG Eurobank Erg SA
 
Press spacebar to pause and continue. Press esc to stop.