INTER AMERICAN DEVT BANK: FRN Variable Rate Fix
November 03 2022 - 11:50AM
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-Aug-2022 TO
10-Nov-2022
HAS BEEN FIXED AT 2.83 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Nov-2022 WILL AMOUNT TO:
USD 7.23 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221103006112/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 03, 2022 12:50 ET (16:50 GMT)
Inter-amer 26 (LSE:ZO57)
Historical Stock Chart
From Nov 2024 to Dec 2024
Inter-amer 26 (LSE:ZO57)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Inter-amer 26 (London Stock Exchange): 0 recent articles
More Inter-amer 26 News Articles