FRN Variable Rate Fix
2002年5月13日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
RNS Number:7833V
Export Development Canada
10 May 2002
LETTER TO: RNS
As Agent Bank, please be advised of the following rate determined on:
10-MAY-2002.
Issue : EXPORT DEVELOPMENT CORPORATION - SERIES 01-71
USD200,000,000 FRN (MTN)DUE 14 NOVEMBER 2003
ISIN Number : XS0138838155
Issue Nominal USD : 200,000,000.00
Period : 14-MAY-2002 To 14-AUG-2002 Payment Date 14-AUG-2002
Number of Days : 92
Rate : 1.8
Denomination USD : 100,000,000.00
Amount Payable
Per Denomination : 460,000.00
From: JP Morgan
This information is provided by RNS
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