TIDM39EI

PIRAEUS GROUP FINANCE PLC

Issue Of EUR 2,000,000,000 Floating Rate Notes

Due Feb 2016 Series 77 Tranche 1 MTN

ISSUE NAME.

Our Ref. MJ6272

ISIN Code. XS1300959688

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 5.931 PCT

VALUE DATE. 08/02/2016

INTEREST PERIOD. 06/11/2015 TO 08/02/2016

EUR 100,000.00 IS EUR 1,548.65

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20151104006273/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 04, 2015 11:27 ET (16:27 GMT)

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