Citibank: FRN Variable Rate Fix

  Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                EFG Eurobank Ergasias S.A.
                   EUR 332,000,000.00
                   MATURING: 27-May-2014
                   ISIN: XS0632454293
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Nov-2012 TO 27-Feb-2013 HAS BEEN FIXED AT 12.190000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Feb-2013 WILL AMOUNT TO:
EUR 3,115.22 PER EUR 100,000.00 DENOMINATION

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Contact:

Citibank
 
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