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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Inter-American Development Bank |
| INR 27,500,000,000.00 |
| MATURING: 25-Jan-2029 |
| ISIN: XS2749539933 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jan-2024 TO 25-Jan-2025 |
| HAS BEEN FIXED AT 7.00 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 25-Jan-2025 WILL AMOUNT TO: |
| INR 808.80 PER INR 1,000,000.00 DENOMINATION |
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Inter-American Development Bank INR 27,500,000,000.00 MATURING: 25-Jan-2029 ISIN: XS2749539933 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jan-2025 TO 25-Jan-2026 HAS BEEN FIXED AT 7.00 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 25-Jan-2026 WILL AMOUNT TO: INR 769.48 PER INR 1,000,000.00 DENOMINATION ...