FRN Variable Rate Fix

 

Re: Inter-American Development Bank
BRL 35,770,000.00
MATURING: 12-Aug-2031
ISIN: XS2373172381
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2024 TO 12-Aug-2025
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Aug-2025 WILL AMOUNT TO:
BRL 75.28 PER BRL 5,000.00 DENOMINATION

 

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