LONDON--(BUSINESS WIRE)--
| Re: European Bank For Reconstruction |
| USD 7,100,000.00 |
| MATURING: 19-Jun-2023 |
| ISIN: XS1794679925 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2020 TO 17-Sep-2020 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Sep-2020 WILL AMOUNT TO: |
| USD 1.22 PER USD 68.26 DENOMINATION |
Category Code: RC
Sequence Number: 713171
Time of Receipt (offset from UTC): 20200915T155915+0100