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BG68 Citi Fun 24

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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

13/05/2002 8:00am

UK Regulatory


RNS Number:7833V
Export Development Canada
10 May 2002


LETTER TO:  RNS

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

Issue             :  EXPORT DEVELOPMENT CORPORATION - SERIES 01-71
                     USD200,000,000 FRN  (MTN)DUE 14 NOVEMBER 2003
                     
ISIN Number       :  XS0138838155

Issue Nominal USD :  200,000,000.00
Period            :  14-MAY-2002  To  14-AUG-2002    Payment Date  14-AUG-2002 
Number of Days    :  92 
Rate              :  1.8
Denomination USD  :  100,000,000.00
Amount Payable
Per Denomination  :  460,000.00

From:  JP Morgan


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

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