INTL FINANCE CORPORATION: FRN Variable Rate Fix
October 31 2022 - 12:40PM
UK Regulatory
TIDM76SV
Re: International Finance Corporation
RON 14,900,000.00
MATURING: 01-Nov-2024
ISIN: XS2074686226
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Nov-2021 TO
01-Nov-2022
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 01-Nov-2022 WILL AMOUNT TO:
RON 575.89 PER RON 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221031005706/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 31, 2022 13:40 ET (17:40 GMT)
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