FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
USD 500,000,000.00
MATURING: 25-Oct-2021
ISIN: US4581X0DE52
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jul-2021 TO 25-Oct-2021
HAS BEEN FIXED AT .11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Oct-2021 WILL AMOUNT TO:
USD .27 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 742104
Time of Receipt (offset from UTC): 20210722T175005+0100

Contacts

Citibank

Contacts

Citibank