Issuer: | Export Development Canada / Exportation et développement Canada | |||
Title: | 3.125% United States Dollar Bonds due April 24, 2014 | |||
Ratings: | AAA/Aaa/AAA (S&P, Moody’s, DBRS) | |||
Format: | SEC Registered | |||
Size: | $1,000,000,000 | |||
Trade Date: | April 20, 2009 | |||
Settlement Date: | April 24, 2009 | |||
Maturity Date: | April 24, 2014 | |||
Callable: | No, unless any change in the laws or regulations of Canada that would require the payment by EDC of additional amounts on the bonds | |||
Interest Payment Dates: | April 24and October 24 | |||
First Interest Payment Date: | October 24, 2009 | |||
Benchmark Treasury: | UST 1.75% due March 31, 2014 | |||
Benchmark Treasury Price and Yield: | 99-24, 1.803% | |||
Spread to Benchmark Treasury: | UST + 135.75 bps | |||
Yield to Maturity: | 3.161% | |||
Coupon: | 3.125% | |||
Price: | 99.835% | |||
Day Count: | 30/360 | |||
Specified Currency: | United States Dollars (“$”) | |||
Minimum Denomination: | $5,000 and increments of $5,000 in excess thereof | |||
Listing: | Luxembourg Euro MTF Market | |||
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. | ||||
Governing Law: | Province of Ontario / Canada | |||
Business Days: | New York, London, Toronto | |||
Representatives: | Banc of America Securities LLC BNP Paribas Securities Corp. HSBC Securities (USA) Inc. RBC Capital Markets Corporation | |||
Co-managers: | Calyon Securities (USA) Inc. CIBC World Markets Corp. Citigroup Global Markets Inc. Credit Suisse Securities (Europe) Limited Deutsche Bank Securities Inc. J.P. Morgan Securities Ltd. Mizuho International plc Morgan Stanley & Co. International plc Scotia Capital (USA) Inc. The Toronto-Dominion Bank | |||
Billing and Delivering: | BNP Paribas Securities Corp. | |||
CUSIP: | 30216BBS0 | |||
ISIN: | US30216BBS07 | |||
Reference Document: | Prospectus Supplement subject to completion, dated April 20, 2009; Prospectus dated January 15, 2008 | |||
| http://www.sec.gov/Archives/edgar/data/276328/000120621209000077/m54789e424b2.htm | ||||
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 1-800-294-1322 for Banc of America Securities LLC, 1-800-854-5674 for BNP Paribas Securities Corp., 1-866-811-8049 for HSBC Securities (USA) Inc. and 1-866-375-6829 for RBC Capital Markets Corporation. | ||||
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