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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Inter-American Development Bank
USD 900,000,000.00
MATURING: 13-Mar-2030
ISIN: US4581X0ET13
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jun-2025 TO 15-Sep-2025
HAS BEEN FIXED AT 4.75 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Sep-2025 WILL AMOUNT TO:
USD 12.41 PER USD 1,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:YM47

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Contacts

Citibank

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