LONDON--(BUSINESS WIRE)--
| Re: European Bank For Reconstruction |
| USD 1,690,000,000.00 |
| MATURING: 15-Oct-2024 |
| ISIN: US29874QEK67 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 16-Oct-2023 |
| HAS BEEN FIXED AT 5.58 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: |
| USD 14.11 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1171308
Time of Receipt (offset from UTC): 20231012T164351+0100