14PP: Bank of New York Mellon: FRN Variable Rate Fix

  14PP: 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:
22/10/2013
Issue                        ¦ Export Development Canada - Series 13 - 23 USD
                             500,000,000 FRN Due 24th July 2015
                             
ISIN Number                  ¦ XS0954931571
ISIN Reference               ¦ US30216BEF58
Issue Nomin USD              ¦ 500000000
Period                       ¦ 24/10/2013 to 25/11/2013     Payment Date
                                                             25/11/2013
Number of Days               ¦ 32
Rate                         ¦ 0.17
Denomination USD             ¦ 200000               ¦ 500000000        ¦
                                                     
Amount Payable per           ¦ 30.22                 ¦ 75555.56          ¦
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.