FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 800,000,000.00
MATURING: 26-Nov-2018
ISIN: US45818WAZ95
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Nov-2015 TO 29-Dec-2015
HAS BEEN FIXED AT 0.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Dec-2015 WILL AMOUNT TO:
USD .24 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 497355
Time of Receipt (offset from UTC): 20151125T170730+0000

Contacts

Citibank

Contacts

Citibank