FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 575,000,000.00
MATURING: 15-Oct-2020
ISIN: US45818WBH88
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2015 TO 15-Jan-2016
HAS BEEN FIXED AT 0.49 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jan-2016 WILL AMOUNT TO:
USD .76 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 497364
Time of Receipt (offset from UTC): 20151125T173049+0000

Contacts

Citibank

Contacts

Citibank