IADB: FRN Variable Rate Fix
28 Mars 2023 - 5:44PM
UK Regulatory
TIDMSR06
Re: Inter-American Development Bank
USD 500,000,000.00
MATURING: 04-Oct-2027
ISIN: US4581X0EG91
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jan-2023 TO
04-Apr-2023
HAS BEEN FIXED AT 4.84 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Apr-2023 WILL AMOUNT TO:
USD 12.10 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230328005747/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Inter-American Development Bank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 28, 2023 11:44 ET (15:44 GMT)
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