INTER AMERICAN DEV: FRN Variable Rate Fix
12 September 2022 - 10:28AM
UK Regulatory
TIDM92GJ
Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 16-Sep-2022
ISIN: US45818WCP95
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2022 TO
16-Sep-2022
HAS BEEN FIXED AT 2.07 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Sep-2022 WILL AMOUNT TO:
USD 5.28 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220912005453/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 12, 2022 04:28 ET (08:28 GMT)
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