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-Jul-2026 TO 05-Oct-2026

HAS BEEN FIXED AT 4.03 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 05-Oct-2026 WILL AMOUNT TO:

USD 10.18 PER USD 1,000.00 DENOMINATION

 

UK 100

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