REG-EBRD FRN Variable Rate Fix

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Thu Oct 29, 2009 1:57pm EDT 

http://www.businesswire.com/news/home/20091029006197/en

LONDON--(Business Wire)--

 Re:  European Bank For Reconstruction  
      RUB 15000000000                   
      MATURING: 30-Jan-2013             
      ISIN: XS0441717245                
                                        
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 30-Oct-2009 TO 01-Feb-2010 HAS BEEN FIXED AT 7.985000 PCT 
                                         
 DAY BASIS: ACTUAL/365(PROP)             
                                         
 INTEREST PAYABLE VALUE 01-Feb-2010 WILL AMOUNT TO: 
 RUB 205641.1 PER RUB 10000000 DENOMINATION 


EBRD 

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