FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 600,000,000.00
MATURING: 12-Jun-2017
ISIN: US45818WAW64
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Dec-2016 TO 12-Jan-2017
HAS BEEN FIXED AT 0.68 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Jan-2017 WILL AMOUNT TO:
USD .59 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 570030
Time of Receipt (offset from UTC): 20161208T173008+0000

Contacts

Citibank

Contacts

Citibank