LONDON--(BUSINESS WIRE)--
| Re: European Bank For Reconstruction |
| USD 2,585,000,000.00 |
| MATURING: 14-Apr-2026 |
| ISIN: US29874QEN07 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2023 TO 16-Oct-2023 |
| HAS BEEN FIXED AT 5.49 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: |
| USD 14.33 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1171309
Time of Receipt (offset from UTC): 20231012T164352+0100