15KH: Bank of New York Mellon: FRN Variable Rate Fix

  15KH: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
28/01/2013
Issue                        ¦ EXPORT DEVELOPMENT CANADA - SERIES 12-38 USD
                             250,000,000 FRN DUE 2014
                             
ISIN Number                  ¦ XS0850011080
ISIN Reference               ¦ 85001108
Issue Nomin USD              ¦ 250000000
Period                       ¦ 30/01/2013 to 30/04/2013     Payment Date
                                                             30/04/2013
Number of Days               ¦ 90
Rate                         ¦ 0.1215
Denomination USD             ¦ 200000               ¦ 250000000        ¦
                                                     
Amount Payable per           ¦ 60.75                 ¦ 75937.50          ¦
Denomination
                                                     
Bank of New York
Rate Fix Desk                Telephone                       ¦ 44 1202 689580
Corporate Trust Services                Facsimile            ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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