FRN Variable Rate Fix

 

Re: Inter-American Development Bank
USD 1,500,000,000.00
MATURING: 15-Feb-2029
ISIN: US4581X0EC87
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2025 TO 17-Nov-2025
HAS BEEN FIXED AT 4.58 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO:
USD 11.97 PER USD 1,000.00 DENOMINATION

 

UK 100