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FRN Variable Rate Fix

9th May 2025 07:00

 

Re: Inter-American Development Bank
USD 1,400,000,000.00
MATURING: 15-Feb-2029
ISIN: US4581X0EC87
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2025 TO 15-May-2025
HAS BEEN FIXED AT 4.66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO:
USD 11.13 PER USD 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250508885554/en/

Copyright Business Wire 2025

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