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FRN Variable Rate Fix

LONDON, June 20, 2022--(BUSINESS WIRE)--

Re: European Bank For Reconstruction

PLN 20,000,000.00

MATURING: 20-Mar-2023

ISIN: XS1793286821

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2022 TO 20-Sep-2022

HAS BEEN FIXED AT 6.77 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO:

PLN 8,532.05 PER PLN 500,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220620005520/en/

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