Eurobank Ergasias SA FRN Variable Rate Fix
January 22 2016 - 11:30AM
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-Jan-2016 TO 26-Feb-2016
HAS BEEN FIXED
AT 7.27 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 26-Feb-2016
WILL AMOUNT TO:
EUR 625.94 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160122005814/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 22, 2016 12:30 ET (17:30 GMT)
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