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19XW: Bank of New York Mellon: FRN Variable Rate Fix



  19XW: 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:
02/04/2013
Issue                         ¦ Export Development Canada - Series 13-10 USD
                              100,000,000 FRN due March 2014
                               
ISIN Number                   ¦ XS0897762877
ISIN Reference                ¦ 89776287
Issue Nomin USD               ¦ 100000000
Period                        ¦ 04/04/2013 to 07/05/2013     Payment Date
                                                             07/05/2013
Number of Days                ¦ 33
Rate                          ¦ 0.2027
Denomination USD              ¦ 1000                 ¦ 100000000         ¦
                                                      
Amount Payable per            ¦ .19                  ¦ 18580.83          ¦
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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