12th Feb 2026 17:17
| Re: European Bank For Reconstruction And Development |
| USD 1,925,000,000.00 |
| MATURING: 16-Feb-2029 |
| ISIN: US29874QEU40 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026 |
| HAS BEEN FIXED AT 4.09 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: |
| USD 10.45 PER USD 1,000.00 DENOMINATION |
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