INTERNATIONAL FINANCE CORPORATION - New Financial Instrument Listing
IFC02 201604280059A
New Financial Instrument Listing
International Finance Corporation
The JSE Limited has granted a financial instrument listing to
International Finance Corporation-“IFC02” 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 IFC02
Nominal Issued R 500,000,000.00
Issue Price 100.32867%
Coupon 8.765%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 14 April 2021
Books Close 4 April, 4 October
Interest Payment Date(s) 14 April, 14 October
Last Day to Register By 17:00 on 3 April, 3 October
Issue Date 28 April 2016
Date Convention Following
Interest Commencement Date 14 April 2016
First Interest Payment Date 14 October 2016
ISIN No. ZAG000135716
Additional Information Senior Unsecured Fixed Rate Notes
28 April 2016
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: 28/04/2016 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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