INTER AMERICAN DEVT BANK: FRN Variable Rate Fix
03 November 2023 - 5:25PM
UK Regulatory
TIDMZO57
Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 10-Feb-2026
ISIN: US4581X0DT22
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Aug-2023 TO
10-Nov-2023
HAS BEEN FIXED AT 5.54 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Nov-2023 WILL AMOUNT TO:
USD 14.16 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231103725480/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 03, 2023 12:25 ET (16:25 GMT)
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