16NP Diageo Bv.28

 
TIDM16NP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/15/2015 
Issue                            ¦ National Bank of Greece S.A. - Series 19 EUR 2,600,000,000 FRN due  April 2016 
ISIN Number                      ¦ XS1308314860 
ISIN Reference                   ¦ 130831486 
Issue Nomin EUR                  ¦ 2600000000 
Period                           ¦ 10/19/2015 to 4/19/2016              Payment Date 4/19/2016 
Number of Days                   ¦ 183 
Rate                             ¦ 8.024 
Denomination EUR                 ¦ 100000    ¦ 2600000000                  ¦ 
Amount Payable per Denomination  ¦ 4078.87   ¦ 106050533.33                ¦ 
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/20151020006337/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 20, 2015 11:15 ET (15:15 GMT)

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