Eurobank Ergasias SA FRN Variable Rate Fix
24 Novembre 2015 - 7:12PM
UK Regulatory
TIDM52ES
Re: Eurobank Ergasias S.A.
EUR 500,000,000.00
MATURING: 26-Feb-2016
ISIN: XS1310071755
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 26-Nov-2015 TO 29-Dec-2015
HAS BEEN FIXED
AT 7.34 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 29-Dec-2015
WILL AMOUNT TO:
EUR 673.11 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151124006040/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 24, 2015 13:12 ET (18:12 GMT)
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