Nat. Bank of Greece: FRN Variable Rate Fix

  Nat. Bank of Greece: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
19/09/2013
Issue               ¦ National Bank of Greece - Series 6 EUR 4,107,700,000 FRN
                    due 23 Dec 2013
                    
ISIN Number         ¦ XS0572875788
ISIN Reference      ¦ 57287578
Issue Nomin EUR     ¦ 4107700000
Period              ¦ 23/09/2013 to 23/12/2013           Payment Date
                                                          23/12/2013
Number of Days      ¦ 91
Rate                ¦ 12.221
Denomination EUR    ¦ 100000              ¦ 4107700000                ¦
                                           
Amount Payable per  ¦ 3089.2               ¦ 126894954.30               ¦
Denomination
                                           
Bank of New York
Rate Fix Desk       Telephone                             ¦ 44 1202 689580
Corporate Trust Services     Facsimile                    ¦ 44 1202 689601

Contact:

Nat. Bank of Greece
 
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