-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: International Finance Corporation
USD 1,000,000,000.00
MATURING: 30-Jun-2023
ISIN: US45950KCW80
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2022 TO 30-Sep-2022
HAS BEEN FIXED AT 2.09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Sep-2022 WILL AMOUNT TO:
USD 5.35 PER USD 1,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:37UH

Release Versions

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: International Finance Corporation USD 1,000,000,000.00 MATURING: 30-Jun-2023 ISIN: US45950KCW80 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2023 TO 30-Jun-2023 HAS BEEN FIXED AT 5.07 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Jun-2023 WILL AMOUNT TO: USD 12.94 PER USD 1,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: International Finance Corporation USD 1,000,000,000.00 MATURING: 30-Jun-2023 ISIN: US45950KCW80 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Dec-2022 TO 30-Mar-2023 HAS BEEN FIXED AT 4.55 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Mar-2023 WILL AMOUNT TO: USD 11.38 PER USD 1,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: International Finance Corporation USD 1,000,000,000.00 MATURING: 30-Jun-2023 ISIN: US45950KCW80 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2022 TO 30-Dec-2022 HAS BEEN FIXED AT 3.59 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Dec-2022 WILL AMOUNT TO: USD 9.08 PER USD 1,000.00 DENOMINATION  ...
Back to Newsroom