INTER AMERICAN DEVELOPME: FRN Variable Rate Fix
August 08 2022 - 11:50AM
UK Regulatory
TIDMRI64
Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 15-Feb-2029
ISIN: US4581X0EC87
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-May-2022 TO
15-Aug-2022
HAS BEEN FIXED AT 1.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO:
USD 4.04 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220808005590/en/
CONTACT:
Citibank
SOURCE: INTER-AMERICAN DEVELOPMENT BANK
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 08, 2022 11:50 ET (15:50 GMT)
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