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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Inter-American Development Bank
USD 300,000,000.00
MATURING: 28-Mar-2033
ISIN: US4581X0EZ72
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2026 TO 29-Jun-2026
HAS BEEN FIXED AT 4.05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jun-2026 WILL AMOUNT TO:
USD 10.57 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1590000
Time of Receipt (offset from UTC): 20260623T171113+0100

Contacts

Citibank

Citibank

LSE:WN79

Release Versions

Contacts

Citibank

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