FRN Variable Rate Fix

 

Re: Inter-American Development Bank
USD 100,000,000.00
MATURING: 16-Sep-2026
ISIN: US4581X0DY17
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2024 TO 16-Dec-2024
HAS BEEN FIXED AT 5.01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Dec-2024 WILL AMOUNT TO:
USD 12.66 PER USD 1,000.00 DENOMINATION

 

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