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BG68 Citi Fun 24

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Citi Fun 24 LSE:BG68 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

01/02/2002 3:08pm

UK Regulatory


RNS Number:8725Q
Export Development Corporation
1 February 2002



As Agent Bank, please be advised of the following rate determined on: 
01-FEB-2002.

Issue             :  EXPORT DEVELOPMENT CORPORATION - SERIES 2
                     US$ 100,000,000 (MTN) FRN DUE 5TH FEB 2003
ISIN NO           :  XS0041640672
Issue Nominal USD :  100,000,000.00
Period            :  05-FEB-2002  To  05-AUG-2002    Payment Date  05-AUG-2002
Number of Days    :  181   
Rate              :  5
Denomination USD  :  1,000.00    10,000.00    100,000.00
Amount Payable
Per Denomination  :  25.14       251.39       2,513.89

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438



                      This information is provided by RNS
            The company news service from the London Stock Exchange


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