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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: International Finance Corporation |
| MNT 105,000,000,000.00 |
| MATURING: 15-Dec-2028 |
| ISIN: XS3192257494 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2025 TO 15-Jun-2026 |
| HAS BEEN FIXED AT 10.25 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: |
| MNT 144.90 PER MNT 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1586235
Time of Receipt (offset from UTC): 20260611T165603+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: International Finance Corporation MNT 105000000000.00 MATURING: 15-Dec-2028 ISIN: XS3192257494 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2025 TO 15-Dec-2025 HAS BEEN FIXED AT 10.25 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Dec-2025 WILL AMOUNT TO: MNT 61.84 PER MNT 10,000,000.00 DENOMINATION ...