FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 14/01/2013
Issue ¦ Export Development Canada - Series 11 - 18 USD 40,000,000 Floting Rate Notes Due 15 Mar 2013
 
ISIN Number ¦ XS0875629643
ISIN Reference ¦ 87562964
Issue Nomin USD ¦ 250000000
Period ¦ 16/01/2013 to 16/04/2013   Payment Date 16/04/2013
Number of Days ¦ 90
Rate ¦ 0.174
Denomination USD ¦ 200000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 87. ¦ 108750. 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Export Dev. Canada
Category Code: RC
Sequence Number: 362977
Time of Receipt (offset from UTC): 20130211T180816+0000

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Bank of New York Mellon

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Bank of New York Mellon