National Bank of Greece ADR (fka NBGGY)

[NewbieWar]

not sure what this means for commons, but looks like preferred shares are being purchased.

September 24, 2015 12:31 PM Eastern Daylight Time
LONDON--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 9/24/2015
Issue ¦ National Bank of Greece S.A. - Series 16 EUR 4,265,600,000 FRN due March 2016

ISIN Number ¦ XS1248339811
ISIN Reference ¦ 124833981
Issue Nomin EUR ¦ 4265600000
Period ¦ 9/28/2015 to 12/29/2015 Payment Date 12/29/2015
Number of Days ¦ 92
Rate ¦ 7.96
Denomination EUR ¦ 100000 ¦ 4265600000 ¦

Amount Payable per Denomination ¦ 2034.22 ¦ 86771783.11 ¦

Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Short Name: Nat. Bank of Greece
Category Code: RC
Sequence Number: 486567
Time of Receipt (offset from UTC): 20150924T172842+0100
Contacts
Bank of New York Mellon