FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 1,640,000,000.00
MATURING: 15-Jan-2019
ISIN: US45818WAV81
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 0.92 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
USD 2.35 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 554451
Time of Receipt (offset from UTC): 20161013T173533+0100

Contacts

Citibank

Contacts

Citibank