LONDON--(BUSINESS WIRE)--
| Re: European Bank For Reconstruction |
| GBP 500,000,000.00 |
| MATURING: 20-Nov-2025 |
| ISIN: XS2261198415 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2024 TO 20-Aug-2024 |
| HAS BEEN FIXED AT 6.19 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Aug-2024 WILL AMOUNT TO: |
| GBP 15.61 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1245795
Time of Receipt (offset from UTC): 20240816T153538+0100