FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

27-January-2026

Issue: New Development Bank

XS2662476568

XS2662476568

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 03-November-2025

Date To: 03-February-2026

Record Date: 02-February-2026

Value Date: 03-February-2026

Index Start: 27-October-2025

Index End: 27-January-2026

Benchmark Rate: 3.86321%

Margin: 0.95%

Total Rate: 4.81321%

Floor: 0%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000.00

Amount per Denomination:

USD 12.30

Total Amount Due:

USD 2,460,000.00

Interest Per 1K: USD 12.3

Pool Factor: 1