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Published on 1/16/2024 in the Prospect News Investment Grade Daily.

New Issue: International Finance sells $50 million 4.07% notes due 2028 at par

By William Gullotti

Buffalo, N.Y., Jan. 16 – International Finance Corp. priced $50 million of 4.07% notes due July 31, 2028 (Aaa/AAA/) at par, according to a filing with the Securities and Exchange Commission.

Toronto-Dominion Bank is the dealer.

Listing for the global notes is expected on the London Exchange effective Jan. 16.

Washington, D.C.-based International Finance is a member of the World Bank Group.

Issuer:International Finance Corp.
Amount:$50 million
Issue:Notes, series 2628
Maturity:July 31, 2028
Dealer:Toronto-Dominion Bank
Trustee:Citibank, NA, London Branch as fiscal agent
Coupon:4.07%
Price:Par
Yield:4.07%
Call:Non-callable
Pricing date:Jan. 11
Settlement date:Jan. 16
Listing date:Jan. 16
Ratings:Moody’s: Aaa
S&P: AAA
Cusip:45950VST4

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