INTER AMERICAN DEVELOPME: FRN Variable Rate Fix
06 Juin 2022 - 10:34AM
UK Regulatory
TIDM87UC
Re: Inter-American Development Bank
USD 600,000,000.00
MATURING: 10-Jun-2031
ISIN: US4581X0DW50
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Mar-2022 TO
10-Jun-2022
HAS BEEN FIXED AT .77 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Jun-2022 WILL AMOUNT TO:
USD 1.96 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220606005521/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 06, 2022 04:34 ET (08:34 GMT)
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