BG68 Citi Fun 24

RNS Number:0966S
Export Development Corporation
27 February 2002


As Agent Bank, please be advised of the following rate determined on: 
26-Feb-2002.

Issue             :     Export Development Corporation - Series 01-60
                        US$100,000,000 (MTN) FRN Due 30/8/2011
ISIN NO           :     XS0134624880
Issue Nominal USD :     100,000,000.00
Period            :  28-Feb-2002  To  30-May-2002    Payment Date  30-May-2002
Number of Days    :     91
Rate              :     2.73125
Denomination US   :     100,000,000.00
Amount Payable          
Per Denomination  :     690,399.31

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438



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