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10KY: Bank of New York Mellon: FRN Variable Rate Fix

  10KY: 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:
23/12/2013
Issue                      ¦ National Bank of Greece S.A. - Series 10 EUR
                           4,265,600,000 FRN due June 2015
                           
ISIN Number                ¦ XS0945998499
ISIN Reference             ¦ 94599849
Issue Nomin EUR            ¦ 4265600000
Period                     ¦ 27/12/2013 to 26/03/2014       Payment Date
                                                             26/03/2014
Number of Days             ¦ 89
Rate                       ¦ 8.294
Denomination EUR           ¦ 100000               ¦ 4265600000         ¦
                                                   
Amount Payable per         ¦ 2050.46               ¦ 87464469.16         ¦
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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