FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 600,000,000.00
MATURING: 12-Jun-2017
ISIN: US45818WAW64
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Nov-2015 TO 14-Dec-2015
HAS BEEN FIXED AT 0.22 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 14-Dec-2015 WILL AMOUNT TO:
USD .19 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 494481
Time of Receipt (offset from UTC): 20151110T174307+0000

Contacts

Citibank

Contacts

Citibank