FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 300,000,000.00
MATURING: 16-Oct-2017
ISIN: US45818WAY21
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2014 TO 17-Nov-2014
HAS BEEN FIXED AT 0.16 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Nov-2014 WILL AMOUNT TO:
USD .14 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 438445
Time of Receipt (offset from UTC): 20141024T150452+0100

Contacts

Citibank

Contacts

Citibank