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FRN Variable Rate Fix

Re: European Bank For Reconstruction

GBP 130,000,000.00

MATURING: 31-Jul-2023

ISIN: XS1861076757

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jan-2021 TO 30-Apr-2021

HAS BEEN FIXED AT .09 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 30-Apr-2021 WILL AMOUNT TO:

GBP 22.28 PER GBP 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210129005524/en/

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