July 17, 2013 / 1:13 PM / 4 years ago

New Issue-EDC prices $500 mln 2015 FRN

July 17 (Reuters) -Following are terms and conditions

of an FRN priced on Wednesday.

Borrower Export Development Canada (EDC)

Issue Amount $500 million

Maturity Date July 24, 2015

Coupon 1-month Libor flat

Issue price Par

Discount Margin 1-month Libor flat

Payment Date July 24, 2013

Lead Manager(s) Deutsche Bank, Goldman Sachs & TD Securities

Ratings Aaa (Moody‘s)

Listing London

Full fees Undisclosed

Denoms (K) 200-1

Notes Launched under issuer’s DIP

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

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