Investor information

Financial results

Full year-end results are available in the Financial Statements
Все итоги года размещены в разделе Финансовый отчет

Interim report (23KB - PDF)

Промежуточный финансовый отчет (126KB - PDF)

An archive of Annual Reports and Financial Statements is also available in English and Russian. 

The EBRD's AAA/Aaa/AAA credit rating

The EBRD's very strong capital position, prudent financial management, ample liquidity and strong shareholder support underpin the EBRD’s AAA/Aaa/AAA credit rating.

• Moody's Credit Research Report
• Moody's Press Release (53KB - PDF)
• Standard & Poor's Credit Research Report
• Standard & Poor's - Supranationals Special Edition 2011
• Fitch Full Rating Report
• Japan Credit Rating Agency Press Release (39KB - PDF)
• Japan Credit Rating Agency Press Release (Japanese) (68KB - PDF)

 

Global Medium Term Note (GMTN) Programme

The EBRD issues the great majority of its bonds under its GMTN Programme. This Programme was established in 1992 as a shelf documentation vehicle to facilitate the issuance of EBRD debt instruments in a timely and efficient manner. The documentation is fully flexible and provides for a wide variety of new issuance currencies and structures, including bonds linked to equities and commodities. While there is a named group of dealers, the Programme is open to any regulated market counterparty able to provide an attractive financing structure to the Bank.

The Prospectus and the Registration Document for the European Bank for Reconstruction and Development EUR 35,000,000,000 Global Medium Term Note Programme (GMTN Programme) is provided for general information purposes only and is directed only to licensed financial intermediaries. It does not constitute an offer or invitation by or on behalf of the EBRD to any person to subscribe for or to purchase any securities that may be issued under the GMTN Programme.

Prospectus (555KB - PDF)                 Registration Document (102KB - PDF)

EBRD: The Investment of Choice

The EBRD has established a reputation as a flexible issuer providing debt products that suit the individual needs of investors. The Bank's funding activities in the capital markets therefore combine a strategic focus, with innovation, and the EBRD's strong credit to make EBRD's bonds today's investment of choice.

Presentation (English): Investment of choice (776KB - PDF) 

Presentation (Japanese): 投資機会のご紹介 (4MB - PDF) 

Investor fact sheet (Japanese) (欧州復興開発銀行) (2MB - PDF) 

Annual information update

The European Bank for Reconstruction and Development (the “Bank”) has, pursuant to laws and rules dealing with the regulation of securities, issuers of securities and securities markets, published the following information over the previous 12 months:

• the annual report 2010, including the annual review and the financial report;
• interim financial statements;
• base prospectus and registration document for the Bank’s global medium term note programme, each dated 11 August 2011 and admitted to the official list of the UK Listing Authority and to the London Stock Exchange plc;
• prospectus, placement notification and other documentation relating to the Bank’s RUB 3,500,000,000 bond issued on 30 September 2010 (series 06);
• prospectus, placement notification and other documentation relating to the Bank’s RUB 3,500,000,000 bond issued on 30 September 2010 (series 07); and
• prospectus, placement notification and other documentation relating to the Bank’s RUB 7,000,000,000 bond issued on 28 October 2010.

This is a list prepared pursuant to the Financial Services Authority’s Prospectus Rule 5.2, and covers the period from 19 May 2010, the date of the previously filed Annual Information Update, up to and including 30 September 2011.  Further information pertaining to the above, save for the interim financial statements, can be found at www.ebrd.com.  Interim financial statements are available on request from:

 

European Bank for Reconstruction and Development
Publications Desk
One Exchange Square
London EC2A 2JN
United Kingdom
Fax: +44 20 7338 6102

 

Last updated 29 December 2010