INTERNATIONAL FINANCE CORPORATION - International Finance Corporation- New Listing of IFC01
IFC01 201512100027A
International Finance Corporation- New Listing of IFC01
International Finance Corporation
The JSE Limited has granted a financial instrument listing to
International Finance Corporation-“IFC01” Notes under their
Global Medium-Term Note Program.
Full Note details are as follows:
Authorised Programme size R5,000,000,000.00
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code IFC01
Nominal Issued R1,000,000,000.00
Issue Price 100%
Coupon 8.72%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 10 December 2024
Books Close 31 May, 30 November
Interest Payment Date(s) 10 June, 10 December
Last Day to Register By 17:00 on 30 May, 29 November
Issue Date 10 December 2015
Date Convention Following
Interest Commencement Date 10 December 2015
First Interest Payment Date 10 June 2016
ISIN No. ZAG000131962
Additional Information Senior Unsecured Fixed Rate Notes
10 December 2015
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE
Rules.
Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking
division (“SBSA”)
For further information on the Notes issued please contact:
Kea Sape SBSA (011) 344 5674
Date: 10/12/2015 01:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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