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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: International Finance Corporation
DOP 250,000,000.00
MATURING: 26-Feb-2026
ISIN: XS3011364984
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Feb-2025 TO 26-Feb-2026
HAS BEEN FIXED AT 7.50 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 26-Feb-2026 WILL AMOUNT TO:
DOP 1,223.68 PER DOP 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1541995
Time of Receipt (offset from UTC): 20260226T165750+0000

Contacts

Citibank

Citibank

LSE:ZH39

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Contacts

Citibank

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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: International Finance Corporation DOP 250,000,000.00 MATURING: 26-Feb-2026 ISIN: XS3011364984 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Feb-2025 TO 26-Feb-2026 HAS BEEN FIXED AT 7.50 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 26-Feb-2026 WILL AMOUNT TO: DOP 1,218.27 PER DOP 1,000,000.00 DENOMINATION  ...
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