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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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COP 25,000,000,000.00 |
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MATURING: 27-Sep-2027 |
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ISIN: XS2534980565 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2025 TO 27-Sep-2026 |
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HAS BEEN FIXED AT 11.10 PCT |
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DAY BASIS: ACTUAL/ACTUAL(ISMA) |
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INTEREST PAYABLE VALUE 27-Sep-2026 WILL AMOUNT TO: |
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COP 347.69 PER COP 10,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1614441
Time of Receipt (offset from UTC): 20260922T172025+0100
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