European Bank for Recon & Develop Transaction in Own Shares (1112C)

TIDM92PW

RNS Number : 1112C

European Bank for Recon & Develop

05 February 2020

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 10.02.2020, the Bank has purchased the nominal amount of ITL 11,000,000,000. 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

POSEAKASEFKEEFA

(END) Dow Jones Newswires

February 05, 2020 11:20 ET (16:20 GMT)