28th Jun 2024 17:29
| 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-2023 TO 07-Jul-2024 |
| HAS BEEN FIXED AT 4.75 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 07-Jul-2024 WILL AMOUNT TO: |
| EUR 44,426.14 PER EUR 1,000,000.00 DENOMINATION |
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