FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
USD 100,000,000.00
MATURING: 16-Sep-2026
ISIN: US4581X0DY17
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2022 TO 16-Mar-2023
HAS BEEN FIXED AT 4.56 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Mar-2023 WILL AMOUNT TO:
USD 11.40 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1073911
Time of Receipt (offset from UTC): 20230309T165108+0000

Contacts

Citibank

Contacts

Citibank