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FRN Variable Rate Fix

20 Jun 2013 10:55

Re: Eurobank Ergasias S.A.
EUR 4280000000
MATURING: 21-Dec-2013
ISIN: XS0571547057
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jun-2013 TO 23-Sep-2013 HAS BEEN FIXED AT 12.212 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Sep-2013 WILL AMOUNT TO:
EUR 3188.69 PER EUR 100000 DENOMINATION

Copyright Business Wire 2013

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