FRN Variable Rate Fix

27th Dec 2024 17:49

Re: Inter-American Development Bank

USD 500,000,000.00

MATURING: 05-Oct-2028

ISIN: US45828RAA32

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Oct-2024 TO 06-Jan-2025

HAS BEEN FIXED AT 5.06 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 06-Jan-2025 WILL AMOUNT TO:

USD 12.79 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241227197725/en/

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