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

  94BB: 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 3 EUR 1,345,000,000
                        FRN due May 2013
                        
ISIN Number             ¦ XS0507425048
ISIN Reference          ¦ 50742504
Issue Nomin EUR         ¦ 1345000000
Period                  ¦ 04/02/2013 to 02/05/2013          Payment Date
                                                             02/05/2013
Number of Days          ¦ 87
Rate                    ¦ 5.232
Denomination EUR        ¦ 100000                  ¦ 1345000000         ¦
                                                   
Amount Payable per      ¦ 1264.4                   ¦ 17006180. 0         ¦
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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