IFC adds another A$50 million to 2031 Kangaroo

Wednesday, 13 January 2021

Issuer: International Finance Corporation
Issuer rating: AAA/Aaa
Issue rating: as issuer
Pricing date: 13 January 2021
Settlement date: 19 January 2021
Maturity date: 6 February 2031
Lead managers: Nomura, TD Securities

Volume: A$50 million (US$38.8 million)
Total outstanding in the line: A$350 million
Coupon type: fixed
Coupon rate: 1.25%
Issue/re-offer price: 98.923%
Issue yield: 1.365%
Margin to swap: 30bp/s-q
Margin to ACGB: 29.4bp/December 2030