FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 10-Feb-2026
ISIN: US4581X0DT22
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Feb-2023 TO 10-May-2023
HAS BEEN FIXED AT 4.90 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-May-2023 WILL AMOUNT TO:
USD 12.11 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1090600
Time of Receipt (offset from UTC): 20230503T163227+0100

Contacts

Citibank

Contacts

Citibank