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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 12-Apr-2027
ISIN: US4581X0ED60
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2025 TO 14-Oct-2025
HAS BEEN FIXED AT 4.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Oct-2025 WILL AMOUNT TO:
USD 11.80 PER USD 1,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:SU38
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Citibank

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