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79JX: Citibank: FRN Variable Rate Fix

  79JX: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Eurobank Ergasias S.A.
                   EUR 1550000000
                   MATURING: 11-Mar-2014
                   ISIN: XS0603687756
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Dec-2013 TO 11-Mar-2014 HAS BEEN FIXED AT 12.255 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 11-Mar-2014 WILL AMOUNT TO:
EUR 3063.75 PER EUR 100000 DENOMINATION

Contact:

Citibank
 
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