INTER AMERICAN DEVELOPME: FRN Variable Rate Fix
06 January 2024 - 3:59AM
UK Regulatory
TIDMSU38
Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 12-Apr-2027
ISIN: US4581X0ED60
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Oct-2023 TO
12-Jan-2024
HAS BEEN FIXED AT 5.64 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Jan-2024 WILL AMOUNT TO:
USD 14.42 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240105578522/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 05, 2024 11:59 ET (16:59 GMT)
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