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
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