AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

National Bank of Greece S.A.

Interest Rate Update/Notice • Sep 10, 2020

Interest Rate Update/Notice

Opens in native device viewer

National Storage Mechanism | Additional information

FRN Variable Rate Fix


As Agent Bank, please be advised of the following rate determined on: 9/10/2020
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	¦ 9/14/2020 to 12/14/2020
Number of Days	¦ 91
Rate	¦ 0.42913
Denomination USD	¦ 1000		¦ 270000000

Amount Payable per Denomination	¦ 1.08		¦ 292881.23

Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile