Article 4, Paragraph 1. · ECB/2025/44

Contents

1. With effect from 1 January 2026, and subject to the specif…
2. The claim credited by the ECB to BNB shall be remunerated…
3. The accrued interest calculated in accordance with paragra…
4. The claim shall not be redeemable.

1.With effect from 1 January 2026, and subject to the specifications in Article 3 regarding the settlement dates of the transfers of foreign reserve assets, the ECB shall credit BNB with a claim denominated in euro, equivalent to the aggregate euro amount of its contribution of foreign reserve assets. This claim corresponds to EUR 485296405,74.