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5DES Inter-amer 31

10.4725
0.00 (0.00%)
07 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inter-amer 31 LSE:5DES 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% 10.4725 9.55 0 01:00:00

INTER AMERICAN DEV BANK: FRN Variable Rate Fix

08/08/2022 4:52pm

UK Regulatory


TIDM5DES 
 
 
 
Re: Inter-American Development Bank 
BRL 35,770,000.00 
MATURING: 12-Aug-2031 
ISIN: XS2373172381 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2021 TO 
12-Aug-2022 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 12-Aug-2022 WILL AMOUNT TO: 
BRL .00 PER BRL 5,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220808005637/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 08, 2022 11:52 ET (15:52 GMT)

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