-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Inter-American Development Bank |
|
USD 100,000,000.00 |
|
MATURING: 16-Sep-2026 |
|
ISIN: US4581X0DY17 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2026 TO 16-Sep-2026 |
|
HAS BEEN FIXED AT 3.82 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 16-Sep-2026 WILL AMOUNT TO: |
|
USD 9.75 PER USD 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1610638
Time of Receipt (offset from UTC): 20260909T170230+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Inter-American Development Bank USD 100,000,000.00 MATURING: 16-Sep-2026 ISIN: US4581X0DY17 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 16-Jun-2026 HAS BEEN FIXED AT 3.81 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Jun-2026 WILL AMOUNT TO: USD 9.73 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Inter-American Development Bank USD 100,000,000.00 MATURING: 16-Sep-2026 ISIN: US4581X0DY17 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2025 TO 16-Mar-2026 HAS BEEN FIXED AT 3.87 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: USD 9.67 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Inter-American Development Bank USD 100,000,000.00 MATURING: 16-Sep-2026 ISIN: US4581X0DY17 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2025 TO 16-Dec-2025 HAS BEEN FIXED AT 4.32 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Dec-2025 WILL AMOUNT TO: USD 10.91 PER USD 1,000.00 DENOMINATION ...