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INTERNATIONAL FINANCE CORPORATION - International Finance Corporation- New Listing of IFC01

Release Date: 10/12/2015 13:20
Code(s): IFC01     PDF:  
Wrap Text
International Finance Corporation- New Listing of IFC01

International Finance Corporation

The JSE Limited has granted a financial instrument listing to
International Finance Corporation-“IFC01” Notes under their
Global Medium-Term Note Program.



Full Note details are as follows:

Authorised Programme size     R5,000,000,000.00


INSTRUMENT TYPE:              FIXED RATE NOTE

Bond Code                     IFC01
Nominal Issued                R1,000,000,000.00
Issue Price                   100%
Coupon                        8.72%
Coupon Rate Indicator         Fixed
Trade Type                    Yield
Final Maturity Date           10 December 2024
Books Close                   31 May, 30 November
Interest Payment Date(s)      10 June, 10 December
Last Day to Register          By 17:00 on 30 May, 29 November
Issue Date                    10 December 2015
Date Convention               Following
Interest Commencement Date    10 December 2015
First Interest Payment Date   10 June 2016
ISIN No.                      ZAG000131962
Additional Information        Senior Unsecured Fixed Rate Notes



10 December 2015



Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE
Rules.

Sponsor: The Standard Bank of South Africa Limited, acting
         through   its   Corporate and Investment  Banking
         division (“SBSA”)


For further information on the Notes issued please contact:
Kea Sape       SBSA      (011) 344 5674

Date: 10/12/2015 01:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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