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

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

UK Regulatory Announcement

LONDON

Re:                EFG Eurobank Ergasias S.A.
                   EUR 700,000,000.00
                   MATURING: 07-May-2013
                   ISIN: XS0508340857
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Nov-2012 TO 07-Feb-2013 HAS BEEN FIXED AT 12.196000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 07-Feb-2013 WILL AMOUNT TO:
EUR 3,116.76 PER EUR 100,000.00 DENOMINATION

Contact:

EFG Eurobank Erg SA
 
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