IADB: FRN Variable Rate Fix
June 27 2023 - 12:20PM
UK Regulatory
TIDMSR06
Re: Inter-American Development Bank
USD 500,000,000.00
MATURING: 04-Oct-2027
ISIN: US4581X0EG91
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Apr-2023 TO
05-Jul-2023
HAS BEEN FIXED AT 5.34 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Jul-2023 WILL AMOUNT TO:
USD 13.64 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230627777869/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Inter-American Development Bank
Copyright Business Wire 2023
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June 27, 2023 12:20 ET (16:20 GMT)
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