LONDON--(BUSINESS WIRE)--
| Re: European Bank For Reconstruction |
| PLN 20,000,000.00 |
| MATURING: 20-Mar-2023 |
| ISIN: XS1793286821 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2022 TO 20-Sep-2022 |
| HAS BEEN FIXED AT 6.77 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO: |
| PLN 8,532.05 PER PLN 500,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 904100
Time of Receipt (offset from UTC): 20220620T174703+0100