BG68 Citi Fun 24

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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