FRN Variable Rate Fix

LONDON--()--
Re: Inter-American Development Bank
USD 221,900,000.00
MATURING: 15-Oct-2015
ISIN: US45818WAM82
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2014 TO 15-Oct-2014
HAS BEEN FIXED AT 0.21 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
USD .55 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 424395
Time of Receipt (offset from UTC): 20140711T173218+0100

Contacts

Citibank

Contacts

Citibank