LONDON--(BUSINESS WIRE)--
| Re: European Bank For Reconstruction |
| RON 335,000,000.00 |
| MATURING: 29-Dec-2021 |
| ISIN: XS1741484734 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2020 TO 29-Mar-2021 |
| HAS BEEN FIXED AT 1.78 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Mar-2021 WILL AMOUNT TO: |
| RON 2,225.00 PER RON 500,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 725977
Time of Receipt (offset from UTC): 20201229T073928+0000