17ZA: Bank of New York Mellon: FRN Variable Rate Fix

  17ZA: 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:
29/04/2013
Issue                     ¦ National Bank of Greece S.A. - Series 9 EUR
                          4,500,000,000 FRN due May 2016
                          
ISIN Number               ¦ XS0920832846
ISIN Reference            ¦ 92083284
Issue Nomin EUR           ¦ 4500000000
Period                    ¦ 02/05/2013 to 02/08/2013        Payment Date
                                                             02/08/2013
Number of Days            ¦ 92
Rate                      ¦ 12.207
Denomination EUR          ¦ 100000               ¦ 4500000000          ¦
                                                  
Amount Payable per        ¦ 3119.57               ¦ 140380500. 0         ¦
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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