-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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 |
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: 10-Feb-2026 ISIN: US4581X0DT22 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2025 TO 10-Feb-2026 HAS BEEN FIXED AT 4.02 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 10-Feb-2026 WILL AMOUNT TO: USD 10.28 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: 10-Feb-2026 ISIN: US4581X0DT22 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2025 TO 10-Nov-2025 HAS BEEN FIXED AT 4.50 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 10-Nov-2025 WILL AMOUNT TO: USD 11.37 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: 10-Feb-2026 ISIN: US4581X0DT22 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-May-2025 TO 11-Aug-2025 HAS BEEN FIXED AT 4.54 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 11-Aug-2025 WILL AMOUNT TO: USD 11.48 PER USD 1,000.00 DENOMINATION ...