FRN Variable Rate Fix

LONDON--()-- 

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-Feb-2021 TO 04-May-2021
HAS BEEN FIXED AT .27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-May-2021 WILL AMOUNT TO:
USD .67 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 736168
Time of Receipt (offset from UTC): 20210427T180339+0100

Contacts

Citibank

Contacts

Citibank