FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 600,000,000.00
MATURING: 15-Oct-2019
ISIN: US45818WBD74
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2015 TO 15-Oct-2015
HAS BEEN FIXED AT 0.28 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2015 WILL AMOUNT TO:
USD .71 PER USD 1,000.00 DENOMINATION

Category Code: RC
Sequence Number: 476880
Time of Receipt (offset from UTC): 20150728T105958+0100

Contacts

Citibank

Contacts

Citibank