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

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

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
26/03/2013
Issue               ¦ National Bank of Greece - Series 5 EUR 4,265,600,000 FRN
                    due 28 Jun 2013
                    
ISIN Number         ¦ XS0520036285
ISIN Reference      ¦ 52003628
Issue Nomin EUR     ¦ 4265600000
Period              ¦ 28/03/2013 to 28/06/2013           Payment Date
                                                          28/06/2013
Number of Days      ¦ 92
Rate                ¦ 12.213
Denomination EUR    ¦ 100000              ¦ 4265600000                ¦
                                           
Amount Payable per  ¦ 3121.1               ¦ 133133641.60               ¦
Denomination
                                           
Bank of New York
Rate Fix Desk       Telephone                             ¦ 44 1202 689580
Corporate Trust Services     Facsimile                    ¦ 44 1202 689601

Contact:

Nat. Bank of Greece