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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Inter-American Development Bank |
| BRL 35,770,000.00 |
| MATURING: 12-Aug-2031 |
| ISIN: XS2373172381 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2021 TO 12-Aug-2022 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 12-Aug-2022 WILL AMOUNT TO: |
| BRL 79.56 PER BRL 5,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 963402
Time of Receipt (offset from UTC): 20220809T171746+0100
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Citibank
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