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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: International Finance Corporation |
| USD 875,000,000.00 |
| MATURING: 22-Oct-2030 |
| ISIN: US45950KDN72 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Oct-2025 TO 22-Jan-2026 |
| HAS BEEN FIXED AT 4.35 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO: |
| USD 12.70 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1510190
Time of Receipt (offset from UTC): 20260115T182052+0000
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: International Finance Corporation USD 1,100,000,000.00 MATURING: 22-Oct-2030 ISIN: US45950KDN72 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 HAS BEEN FIXED AT 4.01 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: USD 10.14 PER USD 1,000.00 DENOMINATION ...