94CF: Alpha Bank A.E.: FRN Variable Rate Fix

  94CF: Alpha Bank A.E.: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:             Alpha Bank Goverment Guaranteed
                EUR 440,000,000.00
                MATURING: 10-May-2013
                ISIN: XS0508044962
                 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Nov-2012 TO 11-Feb-2013 HAS BEEN FIXED AT 12.194000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Feb-2013 WILL AMOUNT TO:
EUR 3,082.37 PER EUR 100,000.00 DENOMINATION

Contact:

Alpha Bank A.E.