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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Inter-American Development Bank |
|
BRL 35,770,000.00 |
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MATURING: 12-Aug-2031 |
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ISIN: XS2373172381 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2025 TO 12-Aug-2026 |
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HAS BEEN FIXED AT 0.00 PCT |
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|
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DAY BASIS: ACTUAL/ACTUAL(ISMA) |
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INTEREST PAYABLE VALUE 12-Aug-2026 WILL AMOUNT TO: |
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BRL 81.13 PER BRL 5,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1602139
Time of Receipt (offset from UTC): 20260806T154407+0100
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Citibank
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