December 06, 2012 01:08 PM Eastern Daylight Time

FRN Variable Rate Fix

Re:	Inter-American Development Bank
	USD 71,900,000.00
	MATURING: 15-Oct-2015
	ISIN: US45818WAM82

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Nov-2012 TO 15-Jan-2013 HAS BEEN FIXED AT 0.217300 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Jan-2013 WILL AMOUNT TO:
USD 0.30 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev

Category Code: RC

Sequence Number: 354798

Time of Receipt (offset from UTC): 20121206T180623+0000

Contacts

Citibank

Inter-American Dev UK Regulatory Announcement: FRN Variable Rate Fix

April 11, 2013

LONDON--(BUSINESS WIRE)--Re: Inter-American Development Bank USD 71900000 MATURING: 15-Oct-2015 ISIN: US45818WAM82 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2013 TO 15-Jul-20... more »
Inter-American Dev UK Regulatory Announcement: FRN Variable Rate Fix

January 11, 2013

LONDON--(BUSINESS WIRE)--Re: Inter-American Development Bank USD 71,900,000.00 MATURING: 15-Oct-2015 ISIN: US45818WAM82 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2013 TO 15-A... more »