FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 29-Jul-2015
ISIN: US45818WAR79
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Feb-2015 TO 30-Mar-2015
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Mar-2015 WILL AMOUNT TO:
USD .15 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 454517
Time of Receipt (offset from UTC): 20150225T173728+0000

Contacts

Citibank

Contacts

Citibank