FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 1,175,000,000.00
MATURING: 15-Oct-2020
ISIN: US45818WBH88
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 1.10 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
USD 2.81 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 554460
Time of Receipt (offset from UTC): 20161013T174000+0100

Contacts

Citibank

Contacts

Citibank