FRN Variable Rate Fix

12th Jun 2025 17:39

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-2025 TO 20-Jun-2025

HAS BEEN FIXED AT 4.61 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Jun-2025 WILL AMOUNT TO:

USD 11.79 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250612399642/en/

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