62JM: Alpha Bank A.E.: FRN Variable Rate Fix

  62JM: Alpha Bank A.E.: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:           Alpha Bank Goverment Guaranteed
              EUR 3609600000
              MATURING: 27-Dec-2013
              ISIN: XS0572065513
              
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Jun-2013 TO 27-Sep-2013 HAS BEEN FIXED AT 12.225 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Sep-2013 WILL AMOUNT TO:
EUR 3124.17 PER EUR 100000 DENOMINATION

Contact:

Alpha Bank A.E.
 
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