Eurobank Ergasias SA FRN Variable Rate Fix
09 Fevereiro 2016 - 3:09PM
UK Regulatory
TIDM79UG
Re: Eurobank Ergasias S.A.
EUR 1,650,000,000.00
MATURING: 5/11/2016
ISIN: XS1231154656
PLEASE BE ADVISED THAT THE INTEREST RATE
FOR THE PERIOD 2/11/2016 TO 5/11/2016
HAS BEEN FIXED
AT 7.33 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 5/11/2016
WILL AMOUNT TO:
EUR 1,832.25 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160209006385/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 09, 2016 12:09 ET (17:09 GMT)
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