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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 500,000,000.00 |
| 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: 1590670
Time of Receipt (offset from UTC): 20260626T170736+0100
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Citibank
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Citibank UK Regulatory Announcement: 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 ...