October 31, 2013 / 5:34 PM / 4 years ago

New Issue-EDC prices $1.0 bln 2016 bond

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Oct 31 (Reuters) -Following are terms and conditions

of a bond priced on Thursday.

Borrower Export Development Canada (EDC)

Issue Amount $1.0 billion

Maturity Date December 15, 2016

Coupon 0.625 pct

Issue price 99.776

Reoffer price 99.776

Spread Minus 4 basis points

Underlying govt bond Mid-swaps

Payment Date November 07, 2013

Lead Manager(s) Goldman Sachs, HSBC, MIZ & RBC

Ratings Aaa (Moody's)

Listing Lux

Full fees Undisclosed

Denoms (K) 5

0 : 0
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