INTER AMERICAN DEVELOPME: FRN Variable Rate Fix
21 Septiembre 2023 - 12:05PM
UK Regulatory
TIDMBL66
Re: Inter-American Development Bank
COP 25,000,000,000.00
MATURING: 27-Sep-2027
ISIN: XS2534980565
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2022 TO
27-Sep-2023
HAS BEEN FIXED AT 11.10 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 27-Sep-2023 WILL AMOUNT TO:
COP 284.09 PER COP 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230921860971/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 21, 2023 13:05 ET (17:05 GMT)
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