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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 1,500,000,000.00 |
| MATURING: 15-Feb-2029 |
| ISIN: US4581X0EC87 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2025 TO 17-Nov-2025 |
| HAS BEEN FIXED AT 4.58 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: |
| USD 11.97 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1444436
Time of Receipt (offset from UTC): 20251110T140005+0000
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