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FRN Variable Rate Fix

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20260212204782/en/

Copyright Business Wire 2026

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