European Bank for Recon & Develop Transaction in Own Shares (2115Q)

TIDM92PW

RNS Number : 2115Q

European Bank for Recon & Develop

17 October 2019

RE: Listing Rules Chapter 15.15 Notification of Purchase of EBRD

ITL 2,500,000,000,000 EBRD Zero Coupon Callable Notes due 4 February 2048.

A Euro 35,000,000,000 Euro Medium Term Note Programme (the "Programme") of the European Bank for Reconstruction and Development (the "Bank") is admitted to the Official List of the UK Listing Authority. Under the Programme, the Bank issued ITL 2,500,000,000,000 EBRD Zero Coupon Callable Notes due 4 February 2048, (the"Notes") which were then admitted to the Official List of the London Stock Exchange.

In accordance with Chapter 15 paragraph 15 of the Listing Rules of the UK Listing Authority, we hereby notify you that for value date 21.10.2019, the Bank has purchased the nominal amount of ITL 10,000,000,000. The purchased Notes will not be cancelled and the nominal amount of Notes outstanding will be ITL 2,300,000,000,000.

Yours sincerely,

Jens Eriksson

Acting Managing Director, Operations and Service Management

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October 17, 2019 04:48 ET (08:48 GMT)