29th Jun 2018 17:46
| Re: | European Bank For Reconstruction |
| EUR 10,000,000.00 | |
| MATURING: 07-Jul-2027 | |
| ISIN: XS1638164316 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2017 TO 07-Jul-2018 | |
| HAS BEEN FIXED AT 4.75 PCT | |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| INTEREST PAYABLE VALUE 07-Jul-2018 WILL AMOUNT TO: | |
| EUR 43,873.75 PER EUR 1,000,000.00 DENOMINATION | |
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