FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
COP 27,500,000,000.00
MATURING: 29-Apr-2024
ISIN: XS1603395275
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Apr-2022 TO 29-Apr-2023
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Apr-2023 WILL AMOUNT TO:
COP 124.93 PER COP 10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1084945
Time of Receipt (offset from UTC): 20230425T165715+0100

Contacts

Citibank

Contacts

Citibank