FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
USD 600,000,000.00
MATURING: 10-Jun-2031
ISIN: US4581X0DW50
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2023 TO 11-Sep-2023
HAS BEEN FIXED AT 5.55 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Sep-2023 WILL AMOUNT TO:
USD 14.02 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1158307
Time of Receipt (offset from UTC): 20230901T172059+0100

Contacts

Citibank

Contacts

Citibank