Early Redemption(s)

Please be advised that the following issue has redeemed early:

ISIN: XS2427235119

Issuer: ACCESS BANK PLC

Put Date: 03/05/2024

Amount Redeeming: USD 50,000,000

Put Price: 100%

View source version on businesswire.com: https://www.businesswire.com/news/home/20231110085345/en/

Citibank