FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/22/2015
Issue ¦ Export Development Canada - Series 13 - 23 USD 500,000,000 FRN Due 24th July 2015
 
ISIN Number ¦ XS0954931571
ISIN Reference ¦ US30216BEF58
Issue Nomin USD ¦ 500000000
Period ¦ 1/26/2015 to 2/24/2015   Payment Date 2/24/2015
Number of Days ¦ 29
Rate ¦ 0.16825
Denomination USD ¦ 200000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 27.11 ¦ 67767.36 ¦
 
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: 449833
Time of Receipt (offset from UTC): 20150122T163029+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon