IADB: FRN Variable Rate Fix
27 Septiembre 2023 - 11:58AM
UK Regulatory
TIDMSR06
Re: Inter-American Development Bank
USD 500,000,000.00
MATURING: 04-Oct-2027
ISIN: US4581X0EG91
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Jul-2023 TO
04-Oct-2023
HAS BEEN FIXED AT 5.61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Oct-2023 WILL AMOUNT TO:
USD 14.18 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230927650312/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Inter-American Development Bank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 27, 2023 12:58 ET (16:58 GMT)
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