INTER AMERICAN DEVELOPME: FRN Variable Rate Fix
01 Setembro 2023 - 1:26PM
UK Regulatory
TIDM87UC
Re: Inter-American Development Bank
USD 600,000,000.00
MATURING: 10-Jun-2031
ISIN: US4581X0DW50
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2023 TO
11-Sep-2023
HAS BEEN FIXED AT 5.55 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Sep-2023 WILL AMOUNT TO:
USD 14.02 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230901486064/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 01, 2023 12:26 ET (16:26 GMT)
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