Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,501.65 0.00 0.00%
S&P 500 1,878.61 3.22 0.17%
NASDAQ 4,148.34 21.37 0.52%
Ticker Volume Price Price Delta
STOXX 50 3,189.81 13.84 0.44%
FTSE 100 6,703.00 28.26 0.42%
DAX 9,548.68 4.49 0.05%
Ticker Volume Price Price Delta
NIKKEI 14,361.52 -43.47 -0.30%
TOPIX 1,164.37 -0.53 -0.05%
HANG SENG 22,562.80 53.16 0.24%

Bank of New York Mellon: FRN Variable Rate Fix



  Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on: 3/5/2013
Issue                  ¦ National Bank of Greece S.A. - Series 7 EUR
                       1,925,000,000 FRN due 02 Jun 2014
                        
ISIN Number            ¦ XS0634881436
ISIN Reference         ¦ 63488143
Issue Nomin EUR        ¦ 1925000000
Period                 ¦ 3/7/2013 to 6/7/2013               Payment Date
                                                            6/7/2013
Number of Days         ¦ 92
Rate                   ¦ 12.2
Denomination EUR       ¦ 100000                ¦ 1925000000              ¦
                                                
Amount Payable per     ¦ 3117.78               ¦ 60017222.22             ¦
Denomination
                                                
Bank of New York
Rate Fix Desk          Telephone                            ¦ 44 1202 689580
Corporate Trust Services           Facsimile                ¦ 44 1202 689601

Contact:

Bank of New York Mellon
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement