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FRN Variable Rate Fix

7th Jul 2025 18:05

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 12-Apr-2027
ISIN: US4581X0ED60
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Apr-2025 TO 14-Jul-2025
HAS BEEN FIXED AT 4.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Jul-2025 WILL AMOUNT TO:
USD 11.69 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250707611631/en/

Copyright Business Wire 2025

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