29th Jun 2020 17:49
| Re: European Bank For Reconstruction |
| USD 50,000,000.00 |
| MATURING: 28-Jun-2046 |
| ISIN: XS1435296220 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2019 TO 28-Jun-2020 |
| HAS BEEN FIXED AT 2.78 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 28-Jun-2020 WILL AMOUNT TO: |
| USD 1,391,665.00 PER USD 50,000,000.00 DENOMINATION |
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