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Name | Symbol | Market | Type |
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Inter 2042 | LSE:42BI | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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TIDM42BI
RNS Number : 5610E
Inter-American Development Bank
28 October 2022
Inter-American Development Bank
1300 New York Avenue N.W.
Washington, D.C.
20577
USA
NOTICE OF REPURCHASE OF DEBT SECURITIES
Inter-American Development Bank (the "Issuer")
Global Debt Program (the "Program")
The Issuer hereby gives notice of the repurchase by the Issuer of its own London Stock Exchange listed debt securities issued under the Program.
Listed Securities
(18 tranches):
Tranche 1: IDR950,000,000,000 7.875 percent Notes due March 14, 2023 Tranche 2: IDR327,250,000,000 7.875 percent Notes due March 14, 2023 Tranche 3: IDR334,000,000,000 7.875 percent Notes due March 14, 2023 Tranche 4: IDR1,332,000,000,000 7.875 percent Notes due March 14, 2023 Tranche 5: IDR250,000,000,000 7.875 percent Notes due March 14, 2023 Tranche 6: IDR1,645,000,000,000 7.875 percent Notes due March 14, 2023 Tranche 7: IDR800,000,000,000 7.875 percent Notes due March 14, 2023 Tranche 8: IDR250,000,000,000 7.875 percent Notes due March 14, 2023 Tranche 9: IDR670,800,000,000 7.875 percent Notes due March 14, 2023 Tranche 10: IDR360,000,000,000 7.875 percent Notes due March 14, 2023 Tranche 11: IDR850,000,000,000 7.875 percent Notes due March 14, 2023 Tranche 12: IDR674,000,000,000 7.875 percent Notes due March 14, 2023 Tranche 13: IDR450,000,000,000 7.875 percent Notes due March 14, 2023 Tranche 14: IDR200,000,000,000 7.875 percent Notes due March 14, 2023 Tranche 15: IDR406,950,000,000 7.875 percent Notes due March 14, 2023 Tranche 16: IDR1,050,000,000,000 7.875 percent Notes due March 14, 2023 Tranche 17: IDR420,000,000,000 7.875 percent Notes due March 14, 2023 Tranche 18: IDR500,000,000,000 7.875 percent Notes due March 14, 2023 Program Series No.: 553 ISIN: XS1377496457
Original Issue Date:
Tranche 1: March 14, 2016 Tranche 2: November 18, 2016 Tranche 3: May 24, 2017 Tranche 4: July 27, 2017 Tranche 5: September 19, 2017 Tranche 6: November 14, 2017 Tranche 7: December 7, 2017 Tranche 8: December 18, 2017 Tranche 9: January 24, 2018 Tranche 10: July 26, 2018 Tranche 11: February 20, 2019 Tranche 12: March 11, 2019 Tranche 13: May 22, 2019 Tranche 14: June 10, 2019 Tranche 15: November 22, 2019 Tranche 16: December 6, 2019 Tranche 17: January 29, 2020 Tranche 18: February 25, 2020 Maturity Date: March 14, 2023
Repurchase
Trade Date: October 28 , 2022
Repurchase
Settlement Date: November 10, 2022
Outstanding Amount
(Before Repurchase): IDR11,470,000,000,000
Amount Being
Repurchased: IDR275,000,000,000
Remaining Amount
(After Repurchase): IDR11,195,000,000,000
All Repurchased Notes will be cancelled upon receipt.
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END
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(END) Dow Jones Newswires
October 28, 2022 12:53 ET (16:53 GMT)
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