INTER AMERICAN DEVELOPME: FRN Variable Rate Fix
08 November 2023 - 5:29PM
UK Regulatory
TIDMRI64
Re: Inter-American Development Bank
USD 1,100,000,000.00
MATURING: 15-Feb-2029
ISIN: US4581X0EC87
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2023 TO
15-Nov-2023
HAS BEEN FIXED AT 5.64 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO:
USD 14.42 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231108188316/en/
CONTACT:
Citibank
SOURCE: INTER-AMERICAN DEVELOPMENT BANK
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 08, 2023 11:29 ET (16:29 GMT)
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