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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 17-Mar-2025 TO 16-Jun-2025 |
| HAS BEEN FIXED AT 4.51 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Jun-2025 WILL AMOUNT TO: |
| USD 11.41 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1376008
Time of Receipt (offset from UTC): 20250609T172503+0100
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Citibank
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