Eurobank Ergasias SA FRN Variable Rate Fix
29 September 2015 - 2:41AM
UK Regulatory
TIDM13KX
Re: Eurobank Ergasias S.A.
EUR 1,000,000,000.00
MATURING: 22-Jan-2016
ISIN: XS1292409114
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 22-Sep-2015 TO 22-Oct-2015
HAS BEEN FIXED
AT 7.40 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 22-Oct-2015
WILL AMOUNT TO:
EUR 616.5 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150928006343/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2015 12:41 ET (16:41 GMT)
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