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78TR: EFG Eurobank Erg SA: FRN Variable Rate Fix



  78TR: EFG Eurobank Erg SA: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                EFG Eurobank Ergasias S.A.
                   EUR 4,280,000,000.00
                   MATURING: 21-Dec-2013
                   ISIN: XS0571547057
                    
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Dec-2012 TO 21-Mar-2013 HAS BEEN FIXED AT 12.183000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Mar-2013 WILL AMOUNT TO:
EUR 3,045.75 PER EUR 100,000.00 DENOMINATION

Contact:

EFG Eurobank Erg SA
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