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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: International Finance Corporation |
| BRL 300,000,000.00 |
| MATURING: 03-Feb-2027 |
| ISIN: XS2582194143 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Feb-2025 TO 03-Feb-2026 |
| HAS BEEN FIXED AT 10.00 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 03-Feb-2026 WILL AMOUNT TO: |
| BRL 191.20 PER BRL 10,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1522713
Time of Receipt (offset from UTC): 20260202T170044+0000
Contacts
Citibank
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