Pricing details for IFC's A$100 million tap to April 2035 line

Monday, 06 March 2023

Updated

Issuer name: International Finance Corporation
Issuer rating: AAA/Aaa
Issue rating: as issuer
Pricing date: 3 March 2023
Settlement date: 10 March 2023
Maturity date: 15 April 2035
Lead manager: TD Securities

Transaction type: senior-unsecured Kangaroo bond
Volume: A$100 million (US$67.5 million)
Total outstanding in the line: A$1.4 billion
Coupon type: fixed
Coupon rate: 1.5%
Issue/re-offer price: 67.737
Issue yield: 5.1075%
Margin: ND
Margin to ACGB: 109bp/ June 2035