INTER AMERICAN DEVT BANK: FRN Variable Rate Fix
August 04 2021 - 12:03PM
UK Regulatory
TIDMZO57
Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 10-Feb-2026
ISIN: US4581X0DT22
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 10-May-2021 TO 10-Aug-2021
HAS BEEN FIXED AT .23 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Aug-2021 WILL AMOUNT TO:
USD .59 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210804005898/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 04, 2021 13:03 ET (17:03 GMT)
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