INTER AMERICAN DEV.: FRN Variable Rate Fix
09 Mars 2023 - 5:59PM
UK Regulatory
TIDM67LK
Re: Inter-American Development Bank
USD 100,000,000.00
MATURING: 16-Sep-2026
ISIN: US4581X0DY17
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2022 TO
16-Mar-2023
HAS BEEN FIXED AT 4.56 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Mar-2023 WILL AMOUNT TO:
USD 11.40 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230309005661/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 09, 2023 11:59 ET (16:59 GMT)
Inter-amer 26 (LSE:67LK)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025
Inter-amer 26 (LSE:67LK)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025
Real-Time news about Inter-amer 26 (London Stock Exchange): 0 recent articles
Plus d'articles sur Inter-amer 26