FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 500,000,000.00
MATURING: 15-Jan-2015
ISIN: US45818WAJ53
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2014 TO 15-Oct-2014
HAS BEEN FIXED AT 0.08 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
USD 106,822.22 PER USD 500,000,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 424393
Time of Receipt (offset from UTC): 20140711T173057+0100

Contacts

Citibank

Contacts

Citibank