INTER AMERICAN DEVELOP: FRN Variable Rate Fix
30 Janvier 2023 - 5:46PM
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-Nov-2022 TO
06-Feb-2023
HAS BEEN FIXED AT 4.27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-Feb-2023 WILL AMOUNT TO:
USD 11.15 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230130005591/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 30, 2023 11:46 ET (16:46 GMT)
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