FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
USD 500,000,000.00
MATURING: 04-Feb-2025
ISIN: US4581X0DR65
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2023 TO 06-Nov-2023
HAS BEEN FIXED AT 5.59 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-Nov-2023 WILL AMOUNT TO:
USD 14.60 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1183602
Time of Receipt (offset from UTC): 20231030T164500+0000

Contacts

Citibank

Contacts

Citibank