Notice of Repurchase of Debt Securities

Source: RNS
RNS Number : 5407C
Inter-American Development Bank
17 June 2019
 

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

(both tranches):          Tranche 1: MXN750,000,000 7.70 percent Notes due February 12, 2024

 

Tranche 2: MXN1,500,000,000 7.70 percent Notes due February 12, 2024

 

Program Series No.:   635

 

ISIN:                            XS1762135660

 

Original Issue Date:    Tranche 1: February 12,2018

 

Tranche 2: November 15, 2018

 

Maturity Date:             February 12, 2024

 

Repurchase

Trade Date:                 June 17, 2019

 

Repurchase

Settlement Date:         June 28, 2019

 

Outstanding Amount

(Before Repurchase): MXN2,250,000,000

 

Amount Being

Repurchased:             MXN115,000,000

 

Remaining Amount

(After Repurchase):    MXN2,135,000,000

 

All Repurchased Notes will be cancelled upon receipt.

 

 


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