13th Jan 2026 12:04
13-January-2026
Issue: New Development Bank
Series 20
XS2653842265
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 20-October-2025
Date To: 20-January-2026
Record Date: 19-January-2026
Value Date: 20-January-2026
Index Start: 10-October-2025
Index End: 12-January-2026
Benchmark Rate: 3.9611786%
Margin: 0.95%
Total Rate: 4.9111786%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 200,000.00
Amount per Denomination:
USD 2,510.16
Total Amount Due:
USD 627,540.00
Interest Per 1K: USD 12.5508
Pool Factor: 1
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