Breaking News

Tweet TWEET

79JX: Citibank: FRN Variable Rate Fix

  79JX: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Eurobank Ergasias S.A.
                     EUR 1,550,000,000.00
                     MATURING: 11-Mar-2014
                     ISIN: XS0603687756
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Mar-2013 TO 11-Jun-2013 HAS BEEN FIXED AT 12.200000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 11-Jun-2013 WILL AMOUNT TO:
EUR 3,117.78 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank