-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: International Finance Corporation |
| USD 1,000,000,000.00 |
| MATURING: 16-Mar-2026 |
| ISIN: US45950KDB35 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2025 TO 16-Dec-2025 |
| HAS BEEN FIXED AT 4.43 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Dec-2025 WILL AMOUNT TO: |
| USD 11.19 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1463388
Time of Receipt (offset from UTC): 20251210T165625+0000
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: 16-Mar-2026 ISIN: US45950KDB35 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2025 TO 16-Sep-2025 HAS BEEN FIXED AT 4.64 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Sep-2025 WILL AMOUNT TO: USD 11.87 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: 16-Mar-2026 ISIN: US45950KDB35 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Mar-2025 TO 16-Jun-2025 HAS BEEN FIXED AT 4.62 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Jun-2025 WILL AMOUNT TO: USD 11.69 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: 16-Mar-2026 ISIN: US45950KDB35 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2024 TO 17-Mar-2025 HAS BEEN FIXED AT 4.68 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Mar-2025 WILL AMOUNT TO: USD 11.82 PER USD 1,000.00 DENOMINATION ...