FRN Variable Rate Fix

Re:	Inter-American Development Bank
	USD 150,000,000.00
	MATURING: 18-Feb-2031
	ISIN: US4581X0EY08

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 18-Aug-2026
HAS BEEN FIXED AT 3.91 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Aug-2026 WILL AMOUNT TO:
USD 9.99 PER USD 1,000.00 DENOMINATION

Category Code: RC

Sequence Number: 1603170

Time of Receipt (offset from UTC): 20260811T163505+0100

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