IFC prints A$100 million tap to April 2025 Kangaroo

Friday, 19 August 2022

Updated

Issuer name: International Finance Corporation
Issuer rating: AAA/Aaa
Issue rating: as issuer
Pricing date: 19 August 2022
Settlement date: 26 August 2022
Maturity date: 3 April 2025
Lead managers: ANZ

Transaction type: senior-unsecured Kangaroo bond
Volume: A$100 million (US$69.1 million)
Total outstanding in the line: A$1.5 billion
Coupon type: fixed
Coupon rate: 4%
Issue/re-offer price: 101.099% (plus 1.585% accrued)
Issue yield: 3.553%
Margin: 10bp/s-q swap
Margin to ACGB: 52.8bp/April 2025