FRN Variable Rate Fix
02 February 2002 - 2:08AM
UK Regulatory
RNS Number:8725Q
Export Development Corporation
1 February 2002
As Agent Bank, please be advised of the following rate determined on:
01-FEB-2002.
Issue : EXPORT DEVELOPMENT CORPORATION - SERIES 2
US$ 100,000,000 (MTN) FRN DUE 5TH FEB 2003
ISIN NO : XS0041640672
Issue Nominal USD : 100,000,000.00
Period : 05-FEB-2002 To 05-AUG-2002 Payment Date 05-AUG-2002
Number of Days : 181
Rate : 5
Denomination USD : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 25.14 251.39 2,513.89
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
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