FRN Variable Rate Fix

 

Re:

European Bank For Reconstruction And Development

 

USD 2,135,000,000.00

 

MATURING: 16-Feb-2029

 

ISIN: US29874QEU40

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026

HAS BEEN FIXED AT 3.93 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO:

USD 9.93 PER USD 1,000.00 DENOMINATION

 

UK 100

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