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Commentary & Deal Flow

NEW ISSUE: International Finance Corporation £ bmk Long 5yr Sr Unsec; SONIA DM+31a

IGC European Market: Deal Flow - SSA

Issuer

Term

Maturity

Size

Ranking

Type

ISIN

Guidance

International Finance Corporation

Long 5yr

15-Dec-31

bmk

Sr Unsec

Floating

XS3518601466

SONIA DM+31a


Guidance: 5yr: SONIA DM+31a


  • Issuer: International Finance Corporation (IFC)
  • Ratings: Aaa/AAA (Moody's/S&P, both stable)
  • Format: Global (SEC Exempt)
  • Size: £ Benchmark
  • Settlement: 30-Sep-26 (T+7)
  • Maturity: 15-Dec-31
  • Coupon: FRN, SONIA +XX bps, Quarterly, Act/365F, short first
  • SONIA Convention: SONIA Index where SONIA Index Start and SONIA Index End will be 5 days prior to Interest Periods Start/End
  • Denoms: 10k + 10k
  • ISIN: XS3518601466
  • Leads: BMO (B&D) / BofA / HSBC / RBC CM
  • Listing: London Stock Exchange
  • Docs: Issuer's Global Medium Term Note Programme
  • Target Market: For MIFID II/UK MiFIR purposes, all target markets and all distribution channels are eligible
  • Timing: Today's business