Piraeus Bank S.A FRN Variable Rate Fix
November 06 2015 - 10:07AM
UK Regulatory
TIDM39EI
PIRAEUS BANK SA
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. 94
INTEREST RATE. 5.931 PCT
VALUE DATE. 08/02/2016
INTEREST PERIOD. 06/11/2015 TO 08/02/2016
EUR 100,000.00 IS EUR 1,548.65
POOL FACTOR. N/A
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(END) Dow Jones Newswires
November 06, 2015 10:07 ET (15:07 GMT)
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