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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 1,500,000,000.00 |
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MATURING: 15-Feb-2029 |
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ISIN: US4581X0EC87 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 16-Nov-2026 |
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HAS BEEN FIXED AT 4.10 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: |
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USD 10.37 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1627714
Time of Receipt (offset from UTC): 20261106T161849+0000
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