IFC prints A$50 million increase to July 2026 Kangaroo

Friday, 09 September 2022

Updated

Issuer name: International Finance Corporation
Issuer rating: AAA/Aaa
Issue rating: as issuer
Pricing date: 9 September 2022
Settlement date: 16 September 2022
Maturity date: 22 July 2026
Lead manager: RBC Capital Markets

Transaction type: senior-unsecured Kangaroo bond
Volume: A$50 million (US$34.3 million)
Total outstanding in the line: A$1.25 billion
Coupon type: fixed
Coupon rate: 3.2%
Issue/re-offer price: 98.362%
Issue yield: 3.798%
Margin: 25.5bp/s-q swap
Margin to ACGB: 58.75bp/September 2026