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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Inter-American Development Bank |
| COP 25,000,000,000.00 |
| MATURING: 27-Sep-2027 |
| ISIN: XS2534980565 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2024 TO 27-Sep-2025 |
| HAS BEEN FIXED AT 11.10 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 27-Sep-2025 WILL AMOUNT TO: |
| COP 288.15 PER COP 10,000,000.00 DENOMINATION |
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Citibank
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