94MM: Nat. Bank of Greece: FRN Variable Rate Fix

  94MM: Nat. Bank of Greece: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
24/01/2013
Issue               ¦ National Bank of Greece - Series 2 EUR 2,500,000,000 FRN
                    due 26 Apr 2013
                    
ISIN Number         ¦ XS0505568088
ISIN Reference      ¦ 50556808
Issue Nomin EUR     ¦ 2500000000
Period              ¦ 28/01/2013 to 26/04/2013          Payment Date
                                                         26/04/2013
Number of Days      ¦ 88
Rate                ¦ 12.211
Denomination EUR    ¦ 100000              ¦ 2500000000                ¦
                                           
Amount Payable per  ¦ 2984.91              ¦ 74622777.78                ¦
Denomination
                                           
Bank of New York
Rate Fix Desk       Telephone                            ¦ 44 1202 689580
Corporate Trust Services     Facsimile                   ¦ 44 1202 689601

Contact:

Nat. Bank of Greece
 
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