17YI: Citibank: FRN Variable Rate Fix

  17YI: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Eurobank Ergasias S.A.
                   EUR 2,300,000,000.00
                   MATURING: 26-Apr-2016
                   ISIN: XS0922870687
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Apr-2013 TO 26-Jul-2013 HAS BEEN FIXED AT 12.21 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 26-Jul-2013 WILL AMOUNT TO:
EUR 3,085.41 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank