INTER AM DEV BANK: FRN Variable Rate Fix
15 3월 2022 - 1:36AM
UK Regulatory
TIDM78TY
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-Dec-2021 TO
21-Mar-2022
HAS BEEN FIXED AT .32 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Mar-2022 WILL AMOUNT TO:
USD .81 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220314005666/en/
CONTACT:
Citibank
SOURCE: Inter Am Dev Bank
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 14, 2022 12:36 ET (16:36 GMT)
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