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-Mar-2015
                             ISIN: XS1005221442
                             
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2014 TO
18-Jun-2014
HAS BEEN FIXED AT 8.26 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Jun-2014 WILL AMOUNT TO:
EUR 688.25 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank
 
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