FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 800,000,000.00
MATURING: 15-Jul-2021
ISIN: US45818WBM73
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 1.08 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
USD 2.76 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 554464
Time of Receipt (offset from UTC): 20161013T174138+0100

Contacts

Citibank

Contacts

Citibank