FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/2/2014
Issue ¦ Export Development Canada - Series 13-13 USD 150,000,000 FRN due April 2015
 
ISIN Number ¦ XS0898270193
ISIN Reference ¦ 89827019
Issue Nomin USD ¦ 150000000
Period ¦ 10/6/2014 to 1/6/2015   Payment Date 1/6/2015
Number of Days ¦ 92
Rate ¦ 0.1512
Denomination USD ¦ 200000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 77.28 ¦ 57960 ¦
 
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: 435421
Time of Receipt (offset from UTC): 20141002T162045+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon