IADB: FRN Variable Rate Fix
27 Dezember 2023 - 6:23PM
UK Regulatory
TIDMSR06
Re: Inter-American Development Bank
USD 500,000,000.00
MATURING: 04-Oct-2027
ISIN: US4581X0EG91
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Oct-2023 TO
04-Jan-2024
HAS BEEN FIXED AT 5.70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-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/20231227965855/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Inter-American Development Bank
Copyright Business Wire 2023
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