-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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 06-May-2024 TO 05-Aug-2024 |
| HAS BEEN FIXED AT 5.61 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 05-Aug-2024 WILL AMOUNT TO: |
| USD 14.18 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Nov-2024 TO 04-Feb-2025 HAS BEEN FIXED AT 4.79 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 04-Feb-2025 WILL AMOUNT TO: USD 12.23 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 05-Aug-2024 TO 04-Nov-2024 HAS BEEN FIXED AT 5.41 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 04-Nov-2024 WILL AMOUNT TO: USD 13.67 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 05-Feb-2024 TO 06-May-2024 HAS BEEN FIXED AT 5.60 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 06-May-2024 WILL AMOUNT TO: USD 14.15 PER USD 1,000.00 DENOMINATION ...