BG68 Citi Fun 24

RNS Number:8713R
Export Development Corporation
21 February 2002


As Agent Bank, please be advised of the following rate determined on: 
21-Feb-2002.

Issue             :  Export Development Corp - Series 15
                     EUR200,000,000 (MTN) FRN due 23/05/02
ISIN NO           :  XS0111720917
Issue Nominal EUR :  200,000,000.00
Period            :  25-Feb-2002  To  23-May-2002    Payment Date  23-May-2002 
Number of Days    :  87
Rate              :  3.254
Denomination EUR  :  100,000.00
Amount Payable
Per Denomination  :  786.38

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438



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