FRN Variable Rate Fix
February 22 2002 - 2:05AM
UK Regulatory
RNS Number:8713R
Export Development Corporation
21 February 2002
As Agent Bank, please be advised of the following rate determined on:
21-Feb-2002.
Issue : Export Development Corp - Series 15
EUR200,000,000 (MTN) FRN due 23/05/02
ISIN NO : XS0111720917
Issue Nominal EUR : 200,000,000.00
Period : 25-Feb-2002 To 23-May-2002 Payment Date 23-May-2002
Number of Days : 87
Rate : 3.254
Denomination EUR : 100,000.00
Amount Payable
Per Denomination : 786.38
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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