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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Inter-American Development Bank |
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CRC 3,000,000,000.00 |
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MATURING: 28-Aug-2030 |
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ISIN: XS2668848422 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Aug-2025 TO 28-Aug-2026 |
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HAS BEEN FIXED AT 7.25 PCT |
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DAY BASIS: 30/360 |
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INTEREST PAYABLE VALUE 28-Aug-2026 WILL AMOUNT TO: |
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CRC 8,047.33 PER CRC 50,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1606242
Time of Receipt (offset from UTC): 20260824T162234+0100
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Citibank
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