IFC Returns to Sterling FRN Market with
The transaction highlights the solid demand for SONIA-linked assets and priced at SONIA +30 basis points. The transaction generated strong investor interest, including among bank treasuries, asset managers, and central banks.
The transaction was jointly led by
Investor Distribution by Type
Banks / Bank Treasuries: 77%
Asset Managers / Insurance / Pension Funds: 18%
Central Banks / Official Institutions: 5%
Investor Distribution by Geography
Transaction Summary
IssuerInternational Finance Corporation
Issuer Rating: Aaa /AAA (Moody's / S&P)
Amount:GBP 500,000,000
Pricing Date:September 21, 2026
Settlement Date:September 30, 2026
Maturity Date:December 15, 2031
Floating Rate Reference: SONIA Compounded Index Rate, as defined in the applicable final terms
Coupon: SONIA index + 30 bps
Coupon payment dates: 15th March, 15th June, 15th September and 15th December in each year commencing15th December 2026 , and ending the Maturity Date
Issue Price 100%
ISIN: XS3518601466
Listing: London Stock Exchange
Clearing System:Euroclear , Clearstream
Lead Managers:Bank of America Merrill Lynch ('BAML'),Bank of Montreal ('BMO'),HSBC Bank plc ,RBC Europe Limited
IFC complements its public issuance by accessing a variety of different markets, including through private placements and thematic bonds, such as green bonds, and social bonds. IFC also issues local-currency bonds to develop local capital markets and to fund local-currency investments.
About IFC
IFC – a member of
For more information, visit www.ifc.org.
Disclaimer
This press release is not an offer for sale of securities of the
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For additional information concerning IFC, please refer to IFC’s current Information Statement, financial statements and other relevant information available at www.ifc.org/investors.
About The World Bank Group
The World Bank Group has a bold vision: to create a world free of poverty on a livable planet. In more than 100 countries, the World Bank Group provides financing, advice, and innovative solutions that improve lives by creating jobs, strengthening economic growth, and confronting the most urgent global challenges. For more information, please visit www.worldbank.org, www.miga.org, and www.ifc.org.






