FRN Variable Rate Fix

LONDON--()-- 

Re: International Finance Corporation
BDT 800,000,000.00
MATURING: 09-Aug-2022
ISIN: XS2028856321
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Aug-2020 TO 05-Feb-2021
HAS BEEN FIXED AT 6.30 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 05-Feb-2021 WILL AMOUNT TO:
BDT 37.52 PER BDT 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 729318
Time of Receipt (offset from UTC): 20210205T181038+0000

Contacts

Citibank

Contacts

Citibank