PARAGON MORTGAGES 12: FRN Variable Rate Fix
April 14 2020 - 2:46AM
UK Regulatory
TIDM40XW
Re: Inter-American Development Bank
USD 1,600,000,000.00
MATURING: 15-Jul-2021
ISIN: US45818WBM73
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO
15-Jul-2020
HAS BEEN FIXED AT 1.42 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
USD 3.59 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200414005390/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 14, 2020 03:46 ET (07:46 GMT)
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