Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | International Finance Corporation |
| AZN 43,000,000.00 |
| MATURING: 30-Jul-2026 |
| ISIN: XS2870266173 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2025 TO 30-Jul-2026 | |
HAS BEEN FIXED AT 6.75 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 30-Jul-2026 WILL AMOUNT TO: | |
AZN 3,970.59 PER AZN 100,000.00 DENOMINATION | |
Contacts
Citibank
