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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

05/04/2002 8:19am

UK Regulatory


RNS Number:0581U
Export Development Corporation
4 April 2002


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

Issue             :  EXPORT DEVELOPMENT CORPORATION - SERIES 01-15
                     USD250,000,000 FRN DUE 07/01/2003
ISIN NO           :  XS0130379570
Issue Nominal USD :  250,000,000.00
Period            :  08-APR-2002  To  08-JUL-2002    Payment Date  08-JUL-2002 
Number of Days    :  91
Rate              :  1.9125
Denomination USD  :  100,000.00
Amount Payable
Per Denomination  :  483.44

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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