INTER AMERICAN DEV.: FRN Variable Rate Fix
12 Septiembre 2023 - 3:20AM
UK Regulatory
TIDM67LK
Re: Inter-American Development Bank
USD 100,000,000.00
MATURING: 16-Sep-2026
ISIN: US4581X0DY17
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2023 TO
18-Sep-2023
HAS BEEN FIXED AT 5.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Sep-2023 WILL AMOUNT TO:
USD 14.05 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230912282865/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 12, 2023 04:20 ET (08:20 GMT)
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