Issuer Free Writing Prospectus
Filed pursuant to Rule 433(d)
Registration No. 333-90206
March 27, 2007
Export Development Canada / Exportation et développement Canada (“EDC”)
U.S. $1,000,000,000 4.625% United States Dollar Bonds due 2010
Final Term Sheet
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Issuer: | | Export Development Canada / Exportation et développement Canada |
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Title: | | 4.625% US Dollar Bonds due April 1, 2010 |
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Ratings: | | AAA/Aaa/AAA (S&P, Moodys, DBRS) |
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Format: | | SEC Registered |
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Size: | | $1,000,000,000 |
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Trade Date: | | March 27, 2007 |
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Settlement Date: | | April 3, 2007 |
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Maturity Date: | | April 1, 2010 |
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Callable: | | No, unless any change in the laws or regulations of Canada that would require the payment by EDC of additional amounts on the bonds |
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Interest Payment Dates: | | October 1stand April 1st; Short First Coupon |
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First Payment Date: | | October 1, 2007 |
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Yield to Maturity: | | 4.706% |
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Coupon: | | 4.625% |
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Price: | | 99.776% |
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Day Count: | | 30/360 |
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Specified Currency | | United States Dollars (“$”) |
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Minimum Denomination: | | $5,000 and increments of $5,000 in excess thereof |
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Listing: | | Luxembourg Euro MTF Market |
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Status: | | The bonds will carry the full faith and credit of Canada. The payment of the principal of and interest on the bonds will constitute a charge on and be payable out of the Consolidated Revenue Fund of Canada |
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Governing Law: | | Province of Ontario / Canada |
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Business Days: | | New York, London, Toronto |
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Representatives: | | BNP Paribas, HSBC Bank plc, RBC Capital Markets Corporation and TD Securities (USA) LLC |
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Co-managers: | | ABN AMRO Bank N.V. Bank of Montreal, London Branch CIBC World Markets Corp Citigroup Global Markets Inc. Dresdner Bank AG London Branch Merrill Lynch, Pierce, Fenner & Smith Incorporated Mizuho International plc National Bank Financial Inc. Scotia Capital (USA) Inc. Shinkin International Ltd. |
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Billing and Delivering: | | HSBC Bank plc |
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Cusip # ISIN # | | CUSIP: 30216BAS1 ISIN: US30216BAS16 |
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Reference Document: | | Prospectus Supplement subject to completion, dated March 26, 2007; Prospectus dated June 27, 2002; http://www.sec.gov/Archives/edgar/data/276328/000120621207000072/m35136b2e424b2.htm |
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Legend: | | This communication is intended for the sole use of the person to whom it is provided by us. |
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-854-5674 for BNP Paribas, 1-866-811-8049 for HSBC, 1-866-375-6829 for RBC Capital Markets Corporation or 1-800-263-5292 for TD Securities (USA) LLC.
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