FRN Variable Rate Fix
27 Februar 2002 - 12:15PM
UK Regulatory
RNS Number:0966S
Export Development Corporation
27 February 2002
As Agent Bank, please be advised of the following rate determined on:
26-Feb-2002.
Issue : Export Development Corporation - Series 01-60
US$100,000,000 (MTN) FRN Due 30/8/2011
ISIN NO : XS0134624880
Issue Nominal USD : 100,000,000.00
Period : 28-Feb-2002 To 30-May-2002 Payment Date 30-May-2002
Number of Days : 91
Rate : 2.73125
Denomination US : 100,000,000.00
Amount Payable
Per Denomination : 690,399.31
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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