Breaking News

Tweet TWEET

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

  15ZS: 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: 3/5/2013
Issue                  ¦ EXPORT DEVELOPMENT CANADA - SERIES 12-22 USD
                       250,000,000 FRN DUE 2014
                       
ISIN Number            ¦ XS0789260402
ISIN Reference         ¦ 78926040
Issue Nomin USD        ¦ 250000000
Period                 ¦ 3/7/2013 to 6/7/2013            Payment Date
                                                          6/7/2013
Number of Days         ¦ 92
Rate                   ¦ 0.1011
Denomination USD       ¦ 200000               ¦ 250000000             ¦
                                               
Amount Payable per     ¦ 51.67                 ¦ 64591.67               ¦
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
 
Press spacebar to pause and continue. Press esc to stop.