Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Inter-American Development Bank |
| USD 300,000,000.00 |
| MATURING: 28-Mar-2033 |
| ISIN: US4581X0EZ72 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2026 TO 29-Jun-2026 |
| HAS BEEN FIXED AT 4.05 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Jun-2026 WILL AMOUNT TO: |
| USD 10.57 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
