FRN Variable Rate Fix

LONDON--()--
Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 15-Jan-2019
ISIN: US45818WAV81
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2014 TO 15-Oct-2014
HAS BEEN FIXED AT 0.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
USD .7 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 424396
Time of Receipt (offset from UTC): 20140711T173311+0100

Contacts

Citibank

Contacts

Citibank