Partial Early Repurchase
September 25 2008 - 7:37AM
UK Regulatory
EUROPEAN BANK FOR REC & DEV
Please be advised of the following repurchase:
Value date CCY ISIN Repurchase Amount New Amount Outstanding
---------------------------------------------------------------------------------
27-Aug-08 ZAR XS0076593267 295,250,000.00 4,480,970,000.00
---------------------------------------------------------------------------------
02-Sep-08 ZAR XS0085289428 1,109,000,000.00 911,800,000.00
---------------------------------------------------------------------------------
03-Sep-08 ZAR XS0086499877 202,500,000.00 387,950,000.00
---------------------------------------------------------------------------------
03-Sep-08 ZAR XS0074789503 579,000,000.00 2,692,145,000.00
---------------------------------------------------------------------------------
03-Sep-08 ZAR XS0076593267 1,263,000,000.00 3,217,970,000.00
---------------------------------------------------------------------------------
Please amend your records accordingly.
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