INTER AM DEV BANK: FRN Variable Rate Fix
September 13 2022 - 11:27AM
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-2022 TO 20-Sep-2022
HAS BEEN FIXED AT 2.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO:
USD 5.44 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220913006098/en/
CONTACT:
Citibank
SOURCE: Inter Am Dev Bank
Copyright Business Wire 2022
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September 13, 2022 12:27 ET (16:27 GMT)
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