FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 750,000,000.00
MATURING: 23-Oct-2015
ISIN: US45818WAS52
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2015 TO 26-May-2015
HAS BEEN FIXED AT 0.20 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-May-2015 WILL AMOUNT TO:
USD .18 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 462313
Time of Receipt (offset from UTC): 20150421T172935+0100

Contacts

Citibank

Contacts

Citibank