Early Redemption(s)

Summary by AI ^BETAClose X

The European Bank for Reconstruction has announced the early redemption of its ZAR 1,500,000,000 issue, identified by ISIN XS2297633427. This redemption will occur on February 19, 2026, at a call price of 55.589873%. This early redemption impacts the outstanding debt of the issuer and may influence investor sentiment regarding its financial management and future funding strategies.

Disclaimer*

Please be advised that the following issue has redeemed early:

ISIN: XS2297633427

Issuer: European Bank For Reconstruction

Call Date: 19/02/2026

Amount Redeeming: ZAR 1,500,000,000

Call Price: 55.589873%