Infos marchés (Businesswire)
Inter Am Dev Bank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Inter-American Development Bank |
| USD 800,000,000.00 |
| MATURING: 20-Mar-2028 |
| ISIN: US4581X0DU94 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 3.91 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| USD 10.20 PER USD 1,000.00 DENOMINATION |
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