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IADB NEW GBP500m Benchmark Dec 2025 -......>

ISSUANCE
ISSUANCE: IADB NEW GBP500m Benchmark Dec 2025 - Launched @ UKT+40bp
- Final orderbook closed in excess of GBP535m (excl. JLM interest)
Issuer: Inter-American Development Bank
Ratings: Aaa /AAA/ AAA (all stable) (Moody's/S&P/ Fitch
Format: Senior, Unsecured, Global SEC Exempt
Issue size: GBP 500m
Settlement Date: 14 May 2019 (T+10)
Maturity Date: 15 December 2025
Spread: UKT 2% 09/07/25 +40bps
Coupon: fixed, annual, ACT/ACT (short 1st coupon)
Denominations: GBP100k + GBP1k
Documentation: Issuer's Global Debt Programme
Listing: London Stock Exchange's Regulated Market
Lead Managers: Barclays, Citi, J.P. Morgan (B&D)
ISIN: XS1991124063
Timing: Books are closed. Allocations & pricing to follow

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