Citibank: FRN Variable Rate Fix

  Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Alpha Bank A.E.
                     EUR 950,000,000.00
                     MATURING: 15-Feb-2014
                     ISIN: XS0589881381
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2012 TO 15-Feb-2013 HAS BEEN FIXED AT 12.192000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Feb-2013 WILL AMOUNT TO:
EUR 3,115.73 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank