Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| 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 06-Apr-2026 TO 06-Jul-2026 |
| HAS BEEN FIXED AT 3.99 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 06-Jul-2026 WILL AMOUNT TO: |
| USD 10.07 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
