Inter-American Development Bank issues £50 million in notes

Published 11/08/2025, 18:08
Inter-American Development Bank issues £50 million in notes

WASHINGTON - The Inter-American Development Bank (IDB) has issued £50 million ($63.5 million) in 3.875 percent notes due February 15, 2029, according to a press release statement issued Monday.

The notes represent the eighth tranche of the bank’s Series 897 offering and will be consolidated with previously issued notes in the same series. Upon consolidation, the total value of the Series 897 notes will reach £900 million.

Priced at 99.505 percent plus 177 days’ accrued interest, the latest tranche was arranged by Nomura International plc. The notes have been admitted to the Official List of the UK Financial Conduct Authority and to trading on the London Stock Exchange (LON:LSEG)’s UK Main Market.

The IDB notes are classified as exempted securities under Section 3(a)(2) of the U.S. Securities Act of 1933 and Section 3(a)(12) of the U.S. Securities Exchange Act of 1934, according to the pricing supplement.

The bank has specified that these notes will not be offered or sold in the United States or to persons subject to U.S. tax laws regarding interest income on the notes.

This issuance follows several previous tranches in the same series, including a £500 million initial offering in January 2024, and subsequent smaller tranches ranging from £50 million to £75 million issued between August 2024 and August 2025.

The notes are governed by New York law and cleared through Euroclear Bank SA/NV and Clearstream Banking S.A.

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