FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 11-Feb-2016
ISIN: US45818WAP14
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2014 TO 11-Sep-2014
HAS BEEN FIXED AT 0.20 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Sep-2014 WILL AMOUNT TO:
USD .17 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 428157
Time of Receipt (offset from UTC): 20140807T173544+0100

Contacts

Citibank

Contacts

Citibank