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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

12/02/2002 4:18pm

UK Regulatory


RNS Number:3582R
Export Development Corporation
12 February 2002


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

Issue             :   EXPORT DEVELOPMENT CORPORATION - SERIES 01-71
                      USD200,000,000 FRN (MTN) DUE 14 NOVEMBER 2003
ISIN NO           :   XS0138838155
Issue Nominal USD :   200,000,000.00
Period            :   14-FEB-2002  To  14-MAY-2002    Payment Date  14-MAY-2002 
Number of Days    :   89
Rate              :   1.79
Denomination USD  :   100,000,000.00
Amount Payable
Per Denomination  :   442,527.78

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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