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Pin to quick picksAntofagasta 30a Regulatory News (78TR)

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FRN Variable Rate Fix

19 Mar 2013 16:49

Re: Eurobank Ergasias S.A.
EUR 4,280,000,000.00
MATURING: 21-Dec-2013
ISIN: XS0571547057
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Mar-2013 TO 21-Jun-2013 HAS BEEN FIXED AT 12.207000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jun-2013 WILL AMOUNT TO:
EUR 3,119.57 PER EUR 100,000.00 DENOMINATION

Copyright Business Wire 2013

Date   Source Headline
20th Sep 20131:26 pmBUSFRN Variable Rate Fix
20th Jun 201310:55 amBUSFRN Variable Rate Fix
19th Mar 20134:49 pmBUSFRN Variable Rate Fix

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