Eurobank Ergasias SA FRN Variable Rate Fix
29 Décembre 2015 - 1:09PM
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 29-Dec-2015 TO 26-Jan-2016
HAS BEEN FIXED
AT 7.30 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 26-Jan-2016
WILL AMOUNT TO:
EUR 567.7 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151229005261/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 29, 2015 07:09 ET (12:09 GMT)
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