FRN Variable Rate Fix

LONDON--()-- 

Re: International Finance Corporation
USD 1,235,000,000.00
MATURING: 28-Aug-2028
ISIN: US45950KDJ60
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Aug-2024 TO 29-Nov-2024
HAS BEEN FIXED AT 5.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Nov-2024 WILL AMOUNT TO:
USD 13.54 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1262211
Time of Receipt (offset from UTC): 20241121T184509+0000

Contacts

Citibank

Contacts

Citibank