20th Sep 2013 13:26
| Re: | Eurobank Ergasias S.A. |
| EUR 4,280,000,000.00 | |
| MATURING: 21-Dec-2013 | |
| ISIN: XS0571547057 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
| 23-Sep-2013 TO 23-Dec-2013 HAS BEEN FIXED AT 12.22 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 23-Dec-2013 WILL AMOUNT TO: | |
| EUR 0.00 PER EUR 0.00 DENOMINATION | |
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