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INTERNATIONAL FINANCE CORPORATION - New Financial Instrument Listing

Release Date: 28/04/2016 16:40
Code(s): IFC02     PDF:  
Wrap Text
New Financial Instrument Listing

International Finance Corporation

The JSE Limited has granted a financial instrument listing to
International Finance Corporation-“IFC02” 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                    IFC02
Nominal Issued               R 500,000,000.00
Issue Price                  100.32867%
Coupon                       8.765%
Coupon Rate Indicator        Fixed
Trade Type                   Yield
Final Maturity Date          14 April 2021
Books Close                  4 April, 4 October
Interest Payment Date(s)     14 April, 14 October
Last Day to Register         By 17:00 on 3 April, 3 October
Issue Date                   28 April 2016
Date Convention              Following
Interest Commencement Date   14 April 2016
First Interest Payment Date 14 October 2016
ISIN No.                     ZAG000135716
Additional Information       Senior Unsecured Fixed Rate Notes

28 April 2016

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: 28/04/2016 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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