REG-EFG Eurobank Erg SA FRN Variable Rate Fix

Thu Jan 24, 2013 11:31am EST

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http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20130124:nBw246016a

http://www.businesswire.com/news/home/20130124006016/en

LONDON--(Business Wire)--

 Re:  EFG Eurobank Ergasias S.A.  
      EUR 2,300,000,000.00        
      MATURING: 26-Apr-2013       
      ISIN: XS0500982490          
                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 28-Jan-2013 TO 26-Apr-2013 HAS BEEN FIXED AT 12.211000 PCT 
                                  
 DAY BASIS: ACTUAL/360            
                                  
 INTEREST PAYABLE VALUE 26-Apr-2013 WILL AMOUNT TO: 
 EUR 2,984.91 PER EUR 100,000.00 DENOMINATION 


EFG Eurobank Erg SA 

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