INTER AMERICAN DEVELOP: FRN Variable Rate Fix
28 Dezember 2023 - 7:15PM
UK Regulatory
TIDMAS89
Re: Inter-American Development Bank
USD 500,000,000.00
MATURING: 05-Oct-2028
ISIN: US45828RAA32
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Oct-2023 TO
05-Jan-2024
HAS BEEN FIXED AT 5.70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Jan-2024 WILL AMOUNT TO:
USD 14.58 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231228593695/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 28, 2023 13:15 ET (18:15 GMT)
Inter-amer 28 (LSE:AS89)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Inter-amer 28 (LSE:AS89)
Historical Stock Chart
Von Jun 2023 bis Jun 2024