National Bank of Greece S.A.

Interest Rate Update/Notice • Jun 11, 2020

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 6/11/2020
Issue	¦ National Bank of Canada - Series CBL9 USD 270,000,000 FRN due December 2020
ISIN Number	¦ XS1922282121
ISIN Reference	¦ 192228212
Issue Nomin USD	¦ 270000000
Period	¦ 6/15/2020 to 9/14/2020
Number of Days	¦ 91
Rate	¦ 0.49338
Denomination USD	¦ 1000			¦ 270000000
Amount Payable per Denomination	¦ 1.25			¦ 336731.85
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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