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FRN Variable Rate Fix

28th Mar 2025 17:51

 

Re: Inter-American Development Bank
USD 500,000,000.00
MATURING: 04-Oct-2027
ISIN: US4581X0EG91
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Jan-2025 TO 04-Apr-2025
HAS BEEN FIXED AT 4.71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Apr-2025 WILL AMOUNT TO:
USD 11.51 PER USD 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250328924964/en/

Copyright Business Wire 2025

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