77PF: Nat. Bank of Greece: FRN Variable Rate Fix

  77PF: Nat. Bank of Greece: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
31/01/2013
Issue                 ¦ National Bank of Greece - Series 4 EUR 655,000,000 FRN
                      due 04 May 2013
                       
ISIN Number           ¦ XS0508016325
ISIN Reference        ¦ 50801632
Issue Nomin EUR       ¦ 655000000
Period                ¦ 04/02/2013 to 07/05/2013             Payment Date
                                                             07/05/2013
Number of Days        ¦ 92
Rate                  ¦ 12.232
Denomination EUR      ¦ 100000                   ¦ 655000000             ¦
                                                  
Amount Payable per    ¦ 3125.96                  ¦ 20475008.89           ¦
Denomination
                                                  
Bank of New York
Rate Fix Desk         Telephone                              ¦ 44 1202 689580
Corporate Trust Services           Facsimile                 ¦ 44 1202 689601

Contact:

Nat. Bank of Greece