INTER AMERICAN DEVELOPME: FRN Variable Rate Fix
October 05 2023 - 1:00AM
UK Regulatory
TIDMSU38
Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 12-Apr-2027
ISIN: US4581X0ED60
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2023 TO
12-Oct-2023
HAS BEEN FIXED AT 5.56 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Oct-2023 WILL AMOUNT TO:
USD 14.20 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231004711949/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 05, 2023 02:00 ET (06:00 GMT)
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