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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Inter-American Development Bank |
| BRL 58,800,000.00 |
| MATURING: 29-Sep-2031 |
| ISIN: XS2388204138 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2021 TO 29-Sep-2022 |
| HAS BEEN FIXED AT 9.65 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 29-Sep-2022 WILL AMOUNT TO: |
| BRL 93.89 PER BRL 5,000.00 DENOMINATION |
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Inter-American Development Bank BRL 58,800,000.00 MATURING: 29-Sep-2031 ISIN: XS2388204138 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2021 TO 27-Sep-2022 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 27-Sep-2022 WILL AMOUNT TO: BRL 93.83 PER BRL 5,000.00 DENOMINATION ...