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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 800,000,000.00 |
| MATURING: 20-Mar-2028 |
| ISIN: US4581X0DU94 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 4.37 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| USD 11.05 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1470486
Time of Receipt (offset from UTC): 20251215T180457+0000
Contacts
Citibank
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