17YI: Citibank: FRN Variable Rate Fix

  17YI: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Eurobank Ergasias S.A.
                   EUR 2,300,000,000.00
                   MATURING: 26-Apr-2016
                   ISIN: XS0922870687
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Oct-2013 TO 27-Jan-2014 HAS BEEN FIXED AT 12.23 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Jan-2014 WILL AMOUNT TO:
EUR 3,090.21 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank
 
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