INTER AMERICAN DEVELOP: FRN Variable Rate Fix
October 28 2022 - 10:31AM
UK Regulatory
TIDMZW07
Re: Inter-American Development Bank
USD 500,000,000.00
MATURING: 04-Feb-2025
ISIN: US4581X0DR65
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 04-Aug-2022 TO 04-Nov-2022
HAS BEEN FIXED AT 2.83 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-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/20221028005391/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 28, 2022 11:31 ET (15:31 GMT)
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