FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 400,000,000.00
MATURING: 26-Nov-2018
ISIN: US45818WAZ95
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Feb-2015 TO 26-Mar-2015
HAS BEEN FIXED AT 0.21 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Mar-2015 WILL AMOUNT TO:
USD .16 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 454327
Time of Receipt (offset from UTC): 20150224T171846+0000

Contacts

Citibank

Contacts

Citibank