22nd Jun 2018 17:29
| 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-2017 TO 28-Jun-2018 | |
| HAS BEEN FIXED AT 3.34 PCT | |
| DAY BASIS: 30/360 | |
| INTEREST PAYABLE VALUE 28-Jun-2018 WILL AMOUNT TO: | |
| USD 1,670,000. PER USD 50,000,000.00 DENOMINATION | |
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