FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 995404
Time of Receipt (offset from UTC): 20220927T171757+0100

Contacts

Citibank

Contacts

Citibank