FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 700,000,000.00
MATURING: 16-Oct-2017
ISIN: US45818WAY21
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 15-Nov-2016
HAS BEEN FIXED AT 0.54 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Nov-2016 WILL AMOUNT TO:
USD .44 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 554452
Time of Receipt (offset from UTC): 20161013T173631+0100

Contacts

Citibank

Contacts

Citibank