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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 100,000,000.00 |
| MATURING: 16-Sep-2026 |
| ISIN: US4581X0DY17 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2024 TO 16-Dec-2024 |
| HAS BEEN FIXED AT 5.01 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Dec-2024 WILL AMOUNT TO: |
| USD 12.66 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1266347
Time of Receipt (offset from UTC): 20241209T173413+0000
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Citibank
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