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FRN Variable Rate Fix
FRN Variable Rate Fix
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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
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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 ...