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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 800,000,000.00 |
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MATURING: 20-Mar-2028 |
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ISIN: US4581X0DU94 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Sep-2026 |
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HAS BEEN FIXED AT 3.92 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: |
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USD 9.9 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1611952
Time of Receipt (offset from UTC): 20260914T175316+0100
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