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 27-Jan-2014 TO
28-Apr-2014
HAS BEEN FIXED AT 12.30 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Apr-2014 WILL AMOUNT TO:
EUR 3,109.17 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank
 
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