November 27, 2012 / 8:23 PM / 5 years ago

New Issue-Export Development Canada sells $1 bln in notes

Nov 27 (Reuters) - Export Development Canada on
Tuesday sold $1 billion of global bonds, said IFR, a Thomson
Reuters service. 
    BNP Paribas, Morgan Stanley, RBC and TD Bank were the joint
bookrunning managers for the sale.

BORROWER: EDC

AMT $1 BLN      COUPON 0.75 PCT    MATURITY    12/15/2017   
TYPE NTS        ISS PRICE 99.961   FIRST PAY   06/15/2013 
MOODY'S Aaa     YIELD N/A          SETTLEMENT  12/04/2012   
S&P TRIPLE-A    SPREAD 10 BPS      PAY FREQ    SEMI-ANNUAL
FITCH N/A        MORE THAN TREAS   NON-CALLABLE   N/A

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