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28 Jun 2022 17:36
| 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-2021 TO 07-Jul-2022 |
| HAS BEEN FIXED AT 4.75 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 07-Jul-2022 WILL AMOUNT TO: |
| EUR 46,007.52 PER EUR 1,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220628006021/en/
Copyright Business Wire 2022
Euro.bk. 27 (75OI)
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