-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re:

International Finance Corporation

 

USD 1,100,000,000.00

 

MATURING: 30-Jul-2027

 

ISIN: US45950KDM99

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2026 TO 30-Oct-2026

HAS BEEN FIXED AT 4.02 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 30-Oct-2026 WILL AMOUNT TO:

USD 10.28 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1622824
Time of Receipt (offset from UTC): 20261023T161342+0100

Contacts

Citibank

Citibank

LSE:ZI14

Release Versions

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: International Finance Corporation USD 1,100,000,000.00 MATURING: 30-Jul-2027 ISIN: US45950KDM99 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Apr-2026 TO 30-Jul-2026 HAS BEEN FIXED AT 3.90 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Jul-2026 WILL AMOUNT TO: USD 9.85 PER USD 1,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: International Finance Corporation USD 1,100,000,000.00 MATURING: 30-Jul-2027 ISIN: US45950KDM99 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2026 TO 30-Apr-2026 HAS BEEN FIXED AT 3.94 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Apr-2026 WILL AMOUNT TO: USD 9.85 PER USD 1,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: 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  ...
Back to Newsroom