Infos marchés (Businesswire)
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 |
Contacts
Citibank
