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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