INTER AM DEV BANK: FRN Variable Rate Fix
14 December 2023 - 4:36AM
UK Regulatory
TIDM78TY
Re: Inter-American Development Bank
USD 600,000,000.00
MATURING: 20-Mar-2028
ISIN: US4581X0DU94
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2023 TO
20-Dec-2023
HAS BEEN FIXED AT 5.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Dec-2023 WILL AMOUNT TO:
USD 14.21 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231213462584/en/
CONTACT:
Citibank
SOURCE: Inter Am Dev Bank
Copyright Business Wire 2023
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