Net Asset Value(s)

LONDON--()--
Re: Inter-American Development Bank
USD 600,000,000.00
MATURING: 20-Jun-2018
ISIN: US45818WAT36
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2014 TO 20-Mar-2015
HAS BEEN FIXED AT 0.24 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Mar-2015 WILL AMOUNT TO:
USD .58 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: NAV
Sequence Number: 445691
Time of Receipt (offset from UTC): 20141219T174640+0000

Contacts

Citibank

Contacts

Citibank