Investor relations

Long-term funding plan

Our funding program satisfies the cash requirements that arise from its lending activities and the repayment of maturing borrowings. In 2021, our funding program is targeted to raise US $8 billion in long-term debt securities. We will monitor trends and respond to inquiries in the marketplace to make issuance viable.

As a frequent international issuer, we customize debt offerings to respond to investors portfolio requirements by providing a range of products in a variety of structures and currencies. To achieve our funding target of US $8 billion we will pursue global benchmark bonds, G8 currencies, emerging market currencies, structured notes, and private placement.

EDC bonds are included in the following indices:

• Barclays - Global Aggregate
• Barclays - US Aggregate Indices
• BofA/ML US High Grade Index
• Citi - EuroDollar Index
• Citi - US Broad Investment Grade Bond Index (USBIG)
• Citi - World Broad Investment Grade Bond Index (WorldBIG)

Short-term funding plan

Our 2021 short-term funding is accomplished through our US $20 billion global commercial paper programs.

Total outstandings will fluctuate during the year in response to cash requirements.

For more information, please send an email to: edctreasury@edc.ca.

^{Copies of Final Terms for Notes issued under Export Development Canada’s Programme for the Issuance of Debt Instruments which are listed on the London Stock Exchange’s regulated market can be viewed on the website of the Regulatory News Service operated by the London Stock Exchange under the name of Export Development Canada.}

^{​Legal Disclaimer: Contents are provided for general informational purposes only and do not constitute an offering of securities in the United States or elsewhere. Our securities may not be offered for sale in the United States absent registration or an exemption from registration. Any public offering of our securities in the United States will be made by means of a prospectus that may be obtained from us and that will contain detailed information about us and our management as well as our financial statements.}