REG-EDF Trading Ltd FRN Variable Rate Fix

Tue Jul 1, 2008 1:01pm EDT
 
[-] Text [+]
LONDON--(Business Wire)--


-0-
*T
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
*T

EDF Trading Ltd

Copyright Business Wire 2008

 

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