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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: International Finance Corporation
USD 1,000,000,000.00
MATURING: 30-Jul-2027
ISIN: US45950KDM99
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Oct-2025 TO 30-Jan-2026
HAS BEEN FIXED AT 4.16 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Jan-2026 WILL AMOUNT TO:
USD 10.63 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1515607
Time of Receipt (offset from UTC): 20260123T181355+0000

Contacts

Citibank

Citibank

LSE:ZI14
Release Versions
English

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Citibank

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