TIDM42BI
RNS Number : 5610E
Inter-American Development Bank
28 October 2022
Inter-American Development Bank
1300 New York Avenue N.W.
Washington, D.C.
20577
USA
NOTICE OF REPURCHASE OF DEBT SECURITIES
Inter-American Development Bank (the "Issuer")
Global Debt Program (the "Program")
The Issuer hereby gives notice of the repurchase by the Issuer
of its own London Stock Exchange listed debt securities issued
under the Program.
Listed Securities
(18 tranches):
Tranche 1: IDR950,000,000,000 7.875 percent Notes
due March 14, 2023
Tranche 2: IDR327,250,000,000 7.875 percent Notes
due March 14, 2023
Tranche 3: IDR334,000,000,000 7.875 percent Notes
due March 14, 2023
Tranche 4: IDR1,332,000,000,000 7.875 percent Notes
due March 14, 2023
Tranche 5: IDR250,000,000,000 7.875 percent Notes
due March 14, 2023
Tranche 6: IDR1,645,000,000,000 7.875 percent Notes
due March 14, 2023
Tranche 7: IDR800,000,000,000 7.875 percent Notes
due March 14, 2023
Tranche 8: IDR250,000,000,000 7.875 percent Notes
due March 14, 2023
Tranche 9: IDR670,800,000,000 7.875 percent Notes
due March 14, 2023
Tranche 10: IDR360,000,000,000 7.875 percent Notes
due March 14, 2023
Tranche 11: IDR850,000,000,000 7.875 percent Notes
due March 14, 2023
Tranche 12: IDR674,000,000,000 7.875 percent Notes
due March 14, 2023
Tranche 13: IDR450,000,000,000 7.875 percent Notes
due March 14, 2023
Tranche 14: IDR200,000,000,000 7.875 percent Notes
due March 14, 2023
Tranche 15: IDR406,950,000,000 7.875 percent Notes
due March 14, 2023
Tranche 16: IDR1,050,000,000,000 7.875 percent Notes
due March 14, 2023
Tranche 17: IDR420,000,000,000 7.875 percent Notes
due March 14, 2023
Tranche 18: IDR500,000,000,000 7.875 percent Notes
due March 14, 2023
Program Series No.: 553
ISIN: XS1377496457
Original Issue Date:
Tranche 1: March 14, 2016
Tranche 2: November 18, 2016
Tranche 3: May 24, 2017
Tranche 4: July 27, 2017
Tranche 5: September 19, 2017
Tranche 6: November 14, 2017
Tranche 7: December 7, 2017
Tranche 8: December 18, 2017
Tranche 9: January 24, 2018
Tranche 10: July 26, 2018
Tranche 11: February 20, 2019
Tranche 12: March 11, 2019
Tranche 13: May 22, 2019
Tranche 14: June 10, 2019
Tranche 15: November 22, 2019
Tranche 16: December 6, 2019
Tranche 17: January 29, 2020
Tranche 18: February 25, 2020
Maturity Date: March 14, 2023
Repurchase
Trade Date: October 28 , 2022
Repurchase
Settlement Date: November 10, 2022
Outstanding Amount
(Before Repurchase): IDR11,470,000,000,000
Amount Being
Repurchased: IDR275,000,000,000
Remaining Amount
(After Repurchase): IDR11,195,000,000,000
All Repurchased Notes will be cancelled upon receipt.
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END
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October 28, 2022 12:53 ET (16:53 GMT)
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