-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Inter-American Development Bank |
|
USD 1,000,000,000.00 |
|
MATURING: 12-Apr-2027 |
|
ISIN: US4581X0ED60 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jul-2026 TO 13-Oct-2026 |
|
HAS BEEN FIXED AT 3.98 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 13-Oct-2026 WILL AMOUNT TO: |
|
USD 10.16 PER USD 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1618196
Time of Receipt (offset from UTC): 20261006T104602+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Inter-American Development Bank USD 1,000,000,000.00 MATURING: 12-Apr-2027 ISIN: US4581X0ED60 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2026 TO 13-Jul-2026 HAS BEEN FIXED AT 3.91 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 13-Jul-2026 WILL AMOUNT TO: USD 9.9 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Inter-American Development Bank USD 1,000,000,000.00 MATURING: 12-Apr-2027 ISIN: US4581X0ED60 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jan-2026 TO 13-Apr-2026 HAS BEEN FIXED AT 3.95 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 13-Apr-2026 WILL AMOUNT TO: USD 9.99 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Inter-American Development Bank USD 1,000,000,000.00 MATURING: 12-Apr-2027 ISIN: US4581X0ED60 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2025 TO 12-Jan-2026 HAS BEEN FIXED AT 4.27 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 12-Jan-2026 WILL AMOUNT TO: USD 10.68 PER USD 1,000.00 DENOMINATION ...