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International bonds: IFC, FRN 18jan2022, GBP (XS1935017530)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****500,000,000 GBP***/***/***
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Yield calculation

 %
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Issue information

BorrowerIFC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount1,000 GBP
Outstanding principal amount1,000 GBP
Amount500,000,000 GBP
Outstanding face value amount500,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rateSONIA
Margin0.25
Coupon RateSONIA+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2011/19/2019***.**
()
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Contact Info

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1935017530
Common Code / Common Code RegS193501753
CFI / CFI RegSDTVCFR
FIGI / FIGI RegSBBG00N0SRBS3
WKN / WKN RegSA2RWA6
TickerIFC F 01/18/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, RBS, RBC Capital Markets
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*****,***
Show following
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Issue ratings

IFC, FRN 18jan2022, GBP

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/19/2019
S&P Global Ratings***/***Foreign Currency LT03/22/2019
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Issuer ratings

IFC

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/19/2019
S&P Global Ratings***/***Foreign Currency LT04/05/1990
S&P Global Ratings***/***Local Currency LT12/27/2017
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Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
6Total assets (mln, USD) *** *** *** ***
19Equity (mln, USD) *** *** *** ***
9Deposits (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
0.72 M nat
0.72 M eng
2.47 M nat
2.47 M eng
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Annual reports

year national english
2018
2017
2016
2015
2014
4.77 M nat
4.77 M eng
2013
7.03 M nat
7.03 M eng
2012
2011
2010
2009
2008
2007
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