44VC: Citibank: FRN Variable Rate Fix

  44VC: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                          Eurobank Ergasias S.A.
                             EUR 3,820,000,000.00
                             MATURING: 22-Jun-2015
                             ISIN: XS0945628054
                             
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2014 TO
22-Apr-2014
HAS BEEN FIXED AT 12.23 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Apr-2014 WILL AMOUNT TO:
EUR 1,121.45 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank
 
Press spacebar to pause and continue. Press esc to stop.