Source - BUS

FRN Variable Rate Fix

Citibank

Re: European Bank For Reconstruction

RON 335,000,000.00

MATURING: 29-Dec-2021

ISIN: XS1741484734

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2019 TO 27-Jun-2019

HAS BEEN FIXED AT 2.97 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Jun-2019 WILL AMOUNT TO:

RON 3,795.00 PER RON 500,000.00 DENOMINATION