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 18-Mar-2014 TO
22-Apr-2014
HAS BEEN FIXED AT 8.23 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Apr-2014 WILL AMOUNT TO:
EUR 800.14 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank
 
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