FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 700,000,000.00
MATURING: 15-Apr-2020
ISIN: US45818WBK18
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 1.20 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
USD 3.07 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 554462
Time of Receipt (offset from UTC): 20161013T174050+0100

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