Bank of New York Mellon: FRN Variable Rate Fix

  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:
05/09/2013
Issue                      ¦ National Bank of Greece S.A. - Series 7 EUR
                           1,925,000,000 FRN due 02 Jun 2014
                           
ISIN Number                ¦ XS0634881436
ISIN Reference             ¦ 63488143
Issue Nomin EUR            ¦ 1925000000
Period                     ¦ 09/09/2013 to 09/12/2013       Payment Date
                                                             09/12/2013
Number of Days             ¦ 91
Rate                       ¦ 12.225
Denomination EUR           ¦ 100000               ¦ 1925000000         ¦
                                                   
Amount Payable per         ¦ 3090.21               ¦ 59486510.42         ¦
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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