FRN Variable Rate Fix
04 January 2002 - 4:50AM
UK Regulatory
RNS Number:4594P
Export Development Corporation
3 January 2002
As Agent Bank, please be advised of the following rate determined on:
03-Jan-2002.
Issue : Export Development Corporation - Series 01-15
USD250,000,000 FRN due 07/01/2003
ISIN NO : XS0130379570
Issue Nominal USD : 250,000,000.00
Period : 07-Jan-2002 To 08-Apr-2002 Payment Date 08-Apr-2002
Number of Days : 91
Rate : 1.77563
Denomination US : 100,000.00
Amount Payable
Per Denomination : 448.84
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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