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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 500,000,000.00 |
| MATURING: 04-Oct-2027 |
| ISIN: US4581X0EG91 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Apr-2025 TO 07-Jul-2025 |
| HAS BEEN FIXED AT 4.69 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 07-Jul-2025 WILL AMOUNT TO: |
| USD 12.25 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1381393
Time of Receipt (offset from UTC): 20250627T174006+0100
Contacts
CITIBANK NA, LONDON BRANCH
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