FRN Variable Rate Fix

LONDON--()-- 

Re: International Finance Corporation
RON 50,000,000.00
MATURING: 15-Apr-2021
ISIN: XS1980834029
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 3.21 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
RON 820.33 PER RON 100,000.00 DENOMINATION

 

Short Name: International Fin Cp
Category Code: RC
Sequence Number: 678051
Time of Receipt (offset from UTC): 20191011T172504+0100

Contacts

Citibank

Contacts

Citibank