Infos marchés (Businesswire)

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: International Finance Corporation
USD 1,700,000,000.00
MATURING: 28-Aug-2029
ISIN: US45950KDL17
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Feb-2026 TO 28-May-2026
HAS BEEN FIXED AT 4.01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-May-2026 WILL AMOUNT TO:
USD 10.03 PER USD 1,000.00 DENOMINATION

 


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