Published on 10/29/2015 in the Prospect News Agency DailyProspect News Investment Grade Daily.
New Issue: International Finance sells $120 million add-on to 1.25% notes due 2018 at 100.858
By Aleesia Forni
Virginia Beach, Oct. 29 – International Finance Corp. priced a $120 million add-on to its existing 1.25% notes (Aaa/AAA) due July 16, 2018 at 100.858, according to a company release.
The issue’s total size is now $1.52 billion.
BMO Capital Markets Corp. was the dealer.
The World Bank member and lender to the private sector in developing countries is based in Washington, D.C.
Issuer: | International Finance Corp.
|
Amount: | $120 million
|
Maturity: | July 16, 2018
|
Securities: | Global notes
|
Dealer: | BMO Capital Markets Corp.
|
Coupon: | 1.25%
|
Price: | 100.858
|
Trade date: | Oct. 27
|
Settlement date: | Oct. 29
|
Total issue size: | $1.52 billion, including $1 billion issued on June 10, 2014, $100 million issued on Oct. 21, 2014, $150 million issued on March 20, 2015 and $150 million issued on April 7, 2015
|
Ratings: | Moody’s: Aaa
|
| Standard & Poor’s: AAA
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.