94AZ: EFG Eurobank Erg SA: FRN Variable Rate Fix

  94AZ: EFG Eurobank Erg SA: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                EFG Eurobank Ergasias S.A.
                   EUR 950,000,000.00
                   MATURING: 04-May-2013
                   ISIN: XS0507201100
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Nov-2012 TO 04-Feb-2013 HAS BEEN FIXED AT 12.197000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 04-Feb-2013 WILL AMOUNT TO:
EUR 3,083.13 PER EUR 100,000.00 DENOMINATION

Contact:

EFG Eurobank Erg SA
 
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