FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: European Bank For Reconstruction And Development

USD 5,600,000.00

MATURING: 10-Jun-2026

ISIN: US29875BAN64

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jun-2025 TO 10-Jun-2026

HAS BEEN FIXED AT 20.50 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 10-Jun-2026 WILL AMOUNT TO:

USD 39,180.53 PER USD 200,000.00 DENOMINATION