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SR06 Inter-amer 27

0.2735
0.00 (0.00%)
28 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inter-amer 27 LSE:SR06 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0.2735 0 00:00:00

IADB: FRN Variable Rate Fix

27/09/2023 5:58pm

UK Regulatory


TIDMSR06 
 
 
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 05-Jul-2023 TO 
04-Oct-2023 
HAS BEEN FIXED AT 5.61 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 04-Oct-2023 WILL AMOUNT TO: 
USD 14.18 PER USD 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230927650312/en/

 
    CONTACT: 

CITIBANK NA, LONDON BRANCH

 
    SOURCE: Inter-American Development Bank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 27, 2023 12:58 ET (16:58 GMT)

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