19th Aug 2025 11:09
18-August-2025
Issue: New Development Bank
XS2627297539
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 22-May-2025
Date To: 22-August-2025
Record Date: 21-August-2025
Value Date: 22-August-2025
Index Start: 15-May-2025
Index End: 15-August-2025
Benchmark Rate: 4.34583%
Margin: 1%
Total Rate: 5.34583%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000.00
Amount per Denomination:
USD 13.66
Total Amount Due:
USD 1,502,600.00
Interest Per 1K: USD 13.66
Pool Factor: 1
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