INTER AMERICAN DEV BANK: FRN Variable Rate Fix
08 Agosto 2023 - 7:09PM
UK Regulatory
TIDM5DES
Re: Inter-American Development Bank
BRL 35,770,000.00
MATURING: 12-Aug-2031
ISIN: XS2373172381
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2022 TO
12-Aug-2023
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 12-Aug-2023 WILL AMOUNT TO:
BRL 84.66 PER BRL 5,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230808423231/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 08, 2023 13:09 ET (17:09 GMT)
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