94XS: Citibank: FRN Variable Rate Fix

  94XS: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                          Eurobank Ergasias S.A.
                             EUR 1,550,000,000.00
                             MATURING: 06-Mar-2015
                             ISIN: XS1038709769
                             
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-May-2014 TO
06-Jun-2014
HAS BEEN FIXED AT 7.76 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 06-Jun-2014 WILL AMOUNT TO:
EUR 668.05 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank
 
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