FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 600,000,000.00
MATURING: 15-Jul-2020
ISIN: US45818WBE57
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 0.89 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
USD 1,364,666.67 PER USD 600,000,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 554456
Time of Receipt (offset from UTC): 20161013T173815+0100

Contacts

Citibank

Contacts

Citibank