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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

27/02/2002 11:15am

UK Regulatory


RNS Number:0966S
Export Development Corporation
27 February 2002


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

Issue             :     Export Development Corporation - Series 01-60
                        US$100,000,000 (MTN) FRN Due 30/8/2011
ISIN NO           :     XS0134624880
Issue Nominal USD :     100,000,000.00
Period            :  28-Feb-2002  To  30-May-2002    Payment Date  30-May-2002
Number of Days    :     91
Rate              :     2.73125
Denomination US   :     100,000,000.00
Amount Payable          
Per Denomination  :     690,399.31

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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