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Commentary & Deal Flow

Related Parents

World Bank Group (WBG)

Related Issuers

International Finance Corp (IFC)

by Oleksandr Vynychuk

Sep 21, 2026 7:23 AM ET

PRICED: International Finance Corporation £500m Long 5yr Sr Unsec; SONIA DM+30bp

IGC European Market: Deal Flow - SSA

Issuer	Term	Coupon	Maturity	Size	Ranking	Type	ISIN	Price	Guidance	Spread	GDNC-PXD
International Finance Corporation	Long 5yr	SONIA +30	15-Dec-31	£500m	Sr Unsec	Floating	XS3518601466	100	SONIA DM+31a	SONIA DM+30	-1

Reoffer: Long 5yr: SONIA DM+30bp / 100

Launched: Long 5yr: £500m @ SONIA DM+30bp - Books closed above £690m (incl. £50m JLM interest)
Spread set at: Long 5yr: SONIA DM+30bp - Books above £690m (incl. £50m JLM interest)
Guidance: Long 5yr: SONIA DM+31a

Issuer: International Finance Corporation (IFC)
Ratings: Aaa/AAA (Moody's/S&P, both stable)
Format: Global (SEC Exempt)
Size: £500m
Settlement: 30-Sep-26 (T+7)
Maturity: 15-Dec-31
Coupon: FRN, SONIA +30 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
Reoffer Price: 100% / par
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: Priced. TOE 12:18 UKT. FTT immediately