FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 100,000,000.00
MATURING: 16-Jan-2018
ISIN: US45818WBG06
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 0.94 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
USD 2.4 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American D.B.
Category Code: RC
Sequence Number: 554458
Time of Receipt (offset from UTC): 20161013T173909+0100

Contacts

Inter-American D.B.

Contacts

Inter-American D.B.