FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 10-Feb-2026
ISIN: US4581X0DT22
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Feb-2021 TO 10-May-2021
HAS BEEN FIXED AT .22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-May-2021 WILL AMOUNT TO:
USD .54 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 736577
Time of Receipt (offset from UTC): 20210505T091102+0100

Contacts

Citibank

Contacts

Citibank