INTER AMERICAN DEVELOPME: FRN Variable Rate Fix
September 02 2022 - 10:38AM
UK Regulatory
TIDM87UC
Re: Inter-American Development Bank
USD 600,000,000.00
MATURING: 10-Jun-2031
ISIN: US4581X0DW50
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jun-2022 TO
12-Sep-2022
HAS BEEN FIXED AT 2.07 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Sep-2022 WILL AMOUNT TO:
USD 5.40 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220902005238/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 02, 2022 11:38 ET (15:38 GMT)
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