INTER AMERICAN DEVELOPME: FRN Variable Rate Fix
07 November 2022 - 6:47PM
UK Regulatory
TIDMRI64
Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 15-Feb-2029
ISIN: US4581X0EC87
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Aug-2022 TO 15-Nov-2022
HAS BEEN FIXED AT 3.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO:
USD 7.66 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221107005952/en/
CONTACT:
Citibank
SOURCE: INTER-AMERICAN DEVELOPMENT BANK
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 07, 2022 12:47 ET (17:47 GMT)
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