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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 01-Aug-2029
ISIN: US4581X0EQ73
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Feb-2025 TO 01-May-2025
HAS BEEN FIXED AT 4.73 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-May-2025 WILL AMOUNT TO:
USD 11.44 PER USD 1,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:PQ30

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Contacts

Citibank

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