March 13, 2018 / 4:18 PM / Updated an hour ago

EDC appoints banks for long five-year, IPTs G+34bp area

LONDON, March 13 (IFR) - Export Development Canada has mandated Deutsche Bank, HSBC and TD for a Dec 2023 sterling bond, with IPTs at 34bp area over 2.25% Sep 2023 Gilts.

Lux listing. Format: RegS bearer. Denoms: £100k + £1k. Target Market: Professional & Eligible Counterparties (all distribution channels).

Taking IOIs, expect tomorrow’s business.

The issuer is rated Aaa/AAA.

The banks will be paid a fee by the Issuer in respect of the placement of the securities. (Reporting by Melissa Song Loong)

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below