FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 15-Feb-2029
ISIN: US4581X0EC87
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 15-May-2023
HAS BEEN FIXED AT 5.02 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
USD 12.42 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1093105
Time of Receipt (offset from UTC): 20230509T084725+0100

Contacts

Citibank

Contacts

Citibank