17VD: Citibank: FRN Variable Rate Fix

  17VD: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Eurobank Ergasias S.A.
                   EUR 4280000000
                   MATURING: 18-Dec-2015
                   ISIN: XS1005221442
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Dec-2013 TO 20-Jan-2014 HAS BEEN FIXED AT 8.234 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Jan-2014 WILL AMOUNT TO:
EUR 754.78 PER EUR 100000 DENOMINATION

Contact:

Citibank
 
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