BG68 Citi Fun 24

RNS Number:8725Q
Export Development Corporation
1 February 2002



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

Issue             :  EXPORT DEVELOPMENT CORPORATION - SERIES 2
                     US$ 100,000,000 (MTN) FRN DUE 5TH FEB 2003
ISIN NO           :  XS0041640672
Issue Nominal USD :  100,000,000.00
Period            :  05-FEB-2002  To  05-AUG-2002    Payment Date  05-AUG-2002
Number of Days    :  181   
Rate              :  5
Denomination USD  :  1,000.00    10,000.00    100,000.00
Amount Payable
Per Denomination  :  25.14       251.39       2,513.89

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438



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