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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Inter-American Development Bank
USD 500,000,000.00
MATURING: 05-Oct-2028
ISIN: US45828RAA32
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Oct-2024 TO 06-Jan-2025
HAS BEEN FIXED AT 5.06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-Jan-2025 WILL AMOUNT TO:
USD 12.79 PER USD 1,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:AS89
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English

Contacts

Citibank

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