FRN Variable Rate Fix

LONDON--()--

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

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