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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: International Finance Corporation
AZN 68,000,000.00
MATURING: 03-Sep-2026
ISIN: XS2891750759
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Sep-2024 TO 03-Sep-2025
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 03-Sep-2025 WILL AMOUNT TO:
AZN 3,882.35 PER AZN 100,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:PN06

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Contacts

Citibank

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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: International Finance Corporation   AZN 68,000,000.00   MATURING: 03-Sep-2026   ISIN: XS2891750759     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Sep-2025 TO 03-Sep-2026 HAS BEEN FIXED AT 6.60 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 03-Sep-2026 WILL AMOUNT TO: AZN 3,882.35 PER AZN 100,000.00 DENOMINATION  ...
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