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10 Jul 2025 17:48
| 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250710627968/en/
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Euro.bk. 27 (75OI)
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