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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Inter-American Development Bank |
| USD 1,000,000,000.00 |
| MATURING: 10-Feb-2026 |
| ISIN: US4581X0DT22 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2024 TO 12-Nov-2024 |
| HAS BEEN FIXED AT 5.32 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 12-Nov-2024 WILL AMOUNT TO: |
| USD 13.59 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
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