FRN Variable Rate Fix

Re: European Bank For Reconstruction

EUR 10,000,000.00

MATURING: 07-Jul-2027

ISIN: XS1638164316

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2024 TO 07-Jul-2025

HAS BEEN FIXED AT 4.75 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 07-Jul-2025 WILL AMOUNT TO:

EUR 40,211.26 PER EUR 1,000,000.00 DENOMINATION

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