FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 500,000,000.00
MATURING: 15-Oct-2015
ISIN: XS0857588619
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2015 TO 15-Apr-2015
HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Apr-2015 WILL AMOUNT TO:
USD .58 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 448449
Time of Receipt (offset from UTC): 20150114T150914+0000

Contacts

Citibank

Contacts

Citibank