FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
USD 600,000,000.00
MATURING: 20-Mar-2028
ISIN: US4581X0DU94
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2023 TO 20-Sep-2023
HAS BEEN FIXED AT 5.49 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Sep-2023 WILL AMOUNT TO:
USD 14.02 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1161514
Time of Receipt (offset from UTC): 20230913T173742+0100

Contacts

Citibank

Contacts

Citibank