FRN Variable Rate Fix

Re: Inter-American Development Bank

USD 600,000,000.00

MATURING: 20-Mar-2028

ISIN: US4581X0DU94

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2024 TO 20-Dec-2024

HAS BEEN FIXED AT 5.08 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Dec-2024 WILL AMOUNT TO:

USD 12.83 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241213263194/en/