12th Feb 2026 17:15
| Re: European Bank For Reconstruction And Development |
| USD 3,775,000,000.00 |
| MATURING: 22-Feb-2028 |
| ISIN: US29875BAK26 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 20-Feb-2026 |
| HAS BEEN FIXED AT 4.12 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: |
| USD 10.52 PER USD 1,000.00 DENOMINATION |
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