INTER AMERICAN DEVT BANK: FRN Variable Rate Fix
August 03 2022 - 11:38AM
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-2022 TO
10-Aug-2022
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Aug-2022 WILL AMOUNT TO:
USD 3.58 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220803005835/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 03, 2022 12:38 ET (16:38 GMT)
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