New Issue-EDC prices $1.0 bln 2019 bond

Following are terms and conditions

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of a bond priced on Friday.

Borrower Export Development Canada, Full faith and credit of Her

Majesty in Right of Canada (EDC)

Issue Amount $1.0 billion

Maturity Date August 19, 2019

 
 
 

Coupon 1.75 pct

Issue price 99.682

Reoffer price 99.682

Yield 1.815 pct

Spread Flat

Underlying govt bond Mid-Swaps, equivalent to 13.1 basis points

Over the CT5

Payment Date June 19, 2014

Lead Manager(s) Royal Bank of Canada, Bank of America ML,

BNP Paribas and Goldman Sachs International

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Ratings Aaa (Moody's)

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Listing Lux

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Full fees Undisclosed

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Denoms (K) 5

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ISIN US30216BFA52

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