September 26, 2013 / 3:09 PM / 4 years ago

New Issue-EDC prices $1.0 bln 2018 bond

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Sep.26 (Reuters) -Following are terms and conditions

of a bond priced on Thursday.

Borrower Export Development Canada (EDC)

Issue Amount $1.0 billion

Maturity Date October 03, 2018

Coupon 1.5 pct

Reoffer price 99.464

Yield 1.612 pct

Spread 2 basis points

Underlying govt bond Over mid-swaps, equivalent to 16.95bp

over the UST

Payment Date October 03, 2013

Lead Manager(s) BofAML, Deutsche Bank, JPMorgan & TD

Ratings Aaa (Moody's)

Listing Lux

Full fees Undisclosed

Denoms (K) 5

Isin us30216bej70

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