78TR: EFG Eurobank Erg SA: FRN Variable Rate Fix

  78TR: EFG Eurobank Erg SA: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Eurobank Ergasias S.A.
                   EUR 4280000000
                   MATURING: 21-Dec-2013
                   ISIN: XS0571547057
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jun-2013 TO 23-Sep-2013 HAS BEEN FIXED AT 12.212 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 23-Sep-2013 WILL AMOUNT TO:
EUR 3188.69 PER EUR 100000 DENOMINATION

Contact:

EFG Eurobank Erg SA