FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/13/2014
Issue ¦ Export Development Canada - Series 13 - 15 USD 35,000,000 FRN Due 15th May 2015
 
ISIN Number ¦ XS0932293714
ISIN Reference ¦ 93229371
Issue Nomin USD ¦ 35000000
Period ¦ 8/15/2014 to 11/17/2014   Payment Date 11/17/2014
Number of Days ¦ 94
Rate ¦ 0.1536
Denomination USD ¦ 200000   ¦ 35000000   ¦
 
Amount Payable per Denomination ¦ 80.21 ¦ 14037.33 ¦
 
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: 428847
Time of Receipt (offset from UTC): 20140813T165023+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon