LONDON--(BUSINESS WIRE)--
| Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| GBP 100,000,000.00 |
| MATURING: 17-Jul-2024 |
| ISIN: XS0116636217 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 17-Jan-2024 |
| HAS BEEN FIXED AT 6.19 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 17-Jan-2024 WILL AMOUNT TO: |
| GBP 309.30 PER GBP 10,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1139827
Time of Receipt (offset from UTC): 20230717T174843+0100