Piraeus Bank S.A FRN Variable Rate Fix
October 26 2015 - 6:10AM
UK Regulatory
TIDM39EI
PIRAEUS GROUP FINANCE PLC
Issue Of EUR 2,000,000,000 Floating Rate Notes
Due Feb 2016 Series 77 Tranche 1 MTN
ISSUE NAME.
Our Ref. MJ6272
ISIN Code. XS1300959688
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 31
INTEREST RATE. 5.956 PCT
VALUE DATE. 06/11/2015
INTEREST PERIOD. 06/10/2015 TO 06/11/2015
EUR 100,000.00 IS EUR 512.88
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151026005607/en/
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(END) Dow Jones Newswires
October 26, 2015 06:10 ET (10:10 GMT)
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