Citibank: FRN Variable Rate Fix

  Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                           Eurobank Ergasias S.A.
                              EUR 332,000,000.00
                              MATURING: 27-May-2014
                              ISIN: XS0632454293
                              
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Feb-2014 TO
27-May-2014
HAS BEEN FIXED AT 12.29 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-May-2014 WILL AMOUNT TO:
EUR 3,038.11 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank
 
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