FRN Variable Rate Fix

 

Re: Inter-American Development Bank
USD 800,000,000.00
MATURING: 20-Mar-2028
ISIN: US4581X0DU94
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2024 TO 20-Mar-2025
HAS BEEN FIXED AT 4.65 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Mar-2025 WILL AMOUNT TO:
USD 11.63 PER USD 1,000.00 DENOMINATION

 

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