17ZA Investec Bnk 26

 
TIDM17ZA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/29/2015 
Issue                            ¦ National Bank of Greece S.A. - Series 9 EUR 4,500,000,000 FRN due  May 2016 
ISIN Number                      ¦ XS0920832846 
ISIN Reference                   ¦ 92083284 
Issue Nomin EUR                  ¦ 4500000000 
Period                           ¦ 11/2/2015 to 2/2/2016              Payment Date 2/2/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 11.932 
Denomination EUR                 ¦ 100000    ¦ 4500000000                ¦ 
Amount Payable per Denomination  ¦ 3049.29   ¦ 137218000                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151029006246/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 29, 2015 12:11 ET (16:11 GMT)

Investec Bnk 26 (LSE:17ZA)
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