15OI: Citibank: FRN Variable Rate Fix

  15OI: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Eurobank Ergasias S.A.
                   EUR 1,650,000,000.00
                   MATURING: 09-May-2016
                   ISIN: XS0922876882
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Aug-2013 TO 08-Nov-2013 HAS BEEN FIXED AT 12.23 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 08-Nov-2013 WILL AMOUNT TO:
EUR 3,124.93 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank