FRN Variable Rate Fix
05 April 2002 - 9:19AM
UK Regulatory
RNS Number:0581U
Export Development Corporation
4 April 2002
As Agent Bank, please be advised of the following rate determined on:
04-APR-2002.
Issue : EXPORT DEVELOPMENT CORPORATION - SERIES 01-15
USD250,000,000 FRN DUE 07/01/2003
ISIN NO : XS0130379570
Issue Nominal USD : 250,000,000.00
Period : 08-APR-2002 To 08-JUL-2002 Payment Date 08-JUL-2002
Number of Days : 91
Rate : 1.9125
Denomination USD : 100,000.00
Amount Payable
Per Denomination : 483.44
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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