17VD: Citibank: FRN Variable Rate Fix

  17VD: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Eurobank Ergasias S.A.
                   EUR 4,280,000,000.00
                   MATURING: 18-Dec-2015
                   ISIN: XS1005221442
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jan-2014 TO 18-Feb-2014 HAS BEEN FIXED AT 8.23 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Feb-2014 WILL AMOUNT TO:
EUR 663.29 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank
 
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