Commonwealth Bnk Aus FRN Variable Rate Fix
20 Oktober 2015 - 5:15PM
UK Regulatory
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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