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78TY Inter-amer 28

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0.00 (0.00%)
Name Symbol Market Type
Inter-amer 28 LSE:78TY 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 -

INTER AM DEV BANK: FRN Variable Rate Fix

13/12/2023 5:36pm

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-Sep-2023 TO 
20-Dec-2023 
HAS BEEN FIXED AT 5.62 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 20-Dec-2023 WILL AMOUNT TO: 
USD 14.21 PER USD 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231213462584/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Inter Am Dev Bank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 13, 2023 12:36 ET (17:36 GMT)

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