LONDON--(BUSINESS WIRE)--
| Re: European Bank For Reconstruction |
| USD 10,500,000.00 |
| MATURING: 14-Jul-2022 |
| ISIN: XS1646576394 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jan-2020 TO 14-Jul-2020 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Jul-2020 WILL AMOUNT TO: |
| USD 16,970.27 PER USD 500,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 704000
Time of Receipt (offset from UTC): 20200716T174559+0100