FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
USD 600,000,000.00
MATURING: 20-Mar-2028
ISIN: US4581X0DU94
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2022 TO 21-Jun-2022
HAS BEEN FIXED AT .76 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jun-2022 WILL AMOUNT TO:
USD 1.94 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 892912
Time of Receipt (offset from UTC): 20220613T180151+0100

Contacts

Citibank

Contacts

Citibank