FRN Variable Rate Fix

 

Re: Inter-American Development Bank
USD 500,000,000.00
MATURING: 04-Oct-2027
ISIN: US4581X0EG91
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2025 TO 05-Jan-2026
HAS BEEN FIXED AT 4.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Jan-2026 WILL AMOUNT TO:
USD 11.07 PER USD 1,000.00 DENOMINATION

 

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