FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 800,000,000.00
MATURING: 26-Nov-2018
ISIN: US45818WAZ95
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2016 TO 28-Dec-2016
HAS BEEN FIXED AT 0.64 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Dec-2016 WILL AMOUNT TO:
USD .54 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 566165
Time of Receipt (offset from UTC): 20161124T162945+0000

Contacts

Citibank

Contacts

Citibank