INTER AMERICAN DEVELOP: FRN Variable Rate Fix
21 September 2022 - 7:21PM
UK Regulatory
TIDM48NX
Re: Inter-American Development Bank
BRL 58,800,000.00
MATURING: 29-Sep-2031
ISIN: XS2388204138
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2021 TO
27-Sep-2022
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 27-Sep-2022 WILL AMOUNT TO:
BRL 93.83 PER BRL 5,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220921005897/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 21, 2022 13:21 ET (17:21 GMT)
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