FRN Variable Rate Fix

14th Nov 2025 14:22

Re: European Bank For Reconstruction And Development

USD 3,200,000,000.00

MATURING: 21-Feb-2028

ISIN: US29875BAK26

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2025 TO 20-Nov-2025

HAS BEEN FIXED AT 4.59 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO:

USD 11.72 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114519657/en/

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