FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 10-Feb-2026
ISIN: US4581X0DT22
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-May-2022 TO 10-Aug-2022
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Aug-2022 WILL AMOUNT TO:
USD 3.58 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 958902
Time of Receipt (offset from UTC): 20220803T173639+0100

Contacts

Citibank

Contacts

Citibank