INTER AM DEV BANK: FRN Variable Rate Fix
September 14 2021 - 1:36AM
UK Regulatory
TIDM78TY
Re: Inter-American Development Bank
USD 600,000,000.00
MATURING: 20-Mar-2028
ISIN: US4581X0DU94
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2021 TO
20-Sep-2021
HAS BEEN FIXED AT .32 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Sep-2021 WILL AMOUNT TO:
USD .81 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210913005941/en/
CONTACT:
Citibank
SOURCE: Inter Am Dev Bank
Copyright Business Wire 2021
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September 14, 2021 02:36 ET (06:36 GMT)
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