INTER AMERICAN DEVELOP: FRN Variable Rate Fix
27 September 2022 - 6:22PM
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
29-Sep-2022
HAS BEEN FIXED AT 9.65 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 29-Sep-2022 WILL AMOUNT TO:
BRL 93.89 PER BRL 5,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220927005989/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 27, 2022 12:22 ET (16:22 GMT)
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