Eurobank Ergasias SA FRN Variable Rate Fix
21 October 2015 - 3:55AM
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-Oct-2015 TO 23-Nov-2015
HAS BEEN FIXED
AT 7.38 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 23-Nov-2015
WILL AMOUNT TO:
EUR 656.27 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151020006553/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 20, 2015 12:55 ET (16:55 GMT)
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