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

  19YJ: 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:
04/07/2013
Issue                        ¦ Export Development Canada - Series 13-13 USD
                             150,000,000 FRN due April 2015
                             
ISIN Number                  ¦ XS0898270193
ISIN Reference               ¦ 89827019
Issue Nomin USD              ¦ 150000000
Period                       ¦ 08/07/2013 to 07/10/2013     Payment Date
                                                             07/10/2013
Number of Days               ¦ 91
Rate                         ¦ 0.1909
Denomination USD             ¦ 200000               ¦ 150000000        ¦
                                                     
Amount Payable per           ¦ 96.51                 ¦ 72382.92          ¦
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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