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/20151023005739/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 23, 2015 12:37 ET (16:37 GMT)

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