REG-EDF Trading Ltd FRN Variable Rate Fix
LONDON--(Business Wire)--
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Fixing Date ¦ 01/07/2008
Issue ¦ EDF Trading Limited
Series 1
ISIN ¦ XS0373661023
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ¦ 27/06/2008
Date to ¦ 29/08/2008
Total Rate ¦ 5.525%
Day count/Day Basis ¦ Act / 360
Denomination ¦ EUR 50,000.00
Nominal Amount ¦ EUR 191,000,000.00
Coupon Amount ¦ EUR 5,422,940.97
Pool factor ¦ 1
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EDF Trading Ltd
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