Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Inter-American Development Bank   USD 600,000,000.00   MATURING: 28-Mar-2033   ISIN: US4581X0EZ72     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2026 TO 28-Sep-2026 HAS BEEN FIXED AT 4.07 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 28-Sep-2026 WILL AMOUNT TO: USD 10.28 PER USD 1,000.00 DENOMINATION  

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