FRN Variable Rate Fix
12 Februar 2002 - 5:18PM
UK Regulatory
RNS Number:3582R
Export Development Corporation
12 February 2002
As Agent Bank, please be advised of the following rate determined on:
12-FEB-2002.
Issue : EXPORT DEVELOPMENT CORPORATION - SERIES 01-71
USD200,000,000 FRN (MTN) DUE 14 NOVEMBER 2003
ISIN NO : XS0138838155
Issue Nominal USD : 200,000,000.00
Period : 14-FEB-2002 To 14-MAY-2002 Payment Date 14-MAY-2002
Number of Days : 89
Rate : 1.79
Denomination USD : 100,000,000.00
Amount Payable
Per Denomination : 442,527.78
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
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