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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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USD 500,000,000.00 |
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MATURING: 04-Oct-2027 |
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ISIN: US4581X0EG91 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Jul-2026 TO 05-Oct-2026 |
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HAS BEEN FIXED AT 4.03 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 05-Oct-2026 WILL AMOUNT TO: |
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USD 10.18 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1615924
Time of Receipt (offset from UTC): 20260928T165709+0100
Contacts
CITIBANK NA, LONDON BRANCH
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