FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 700,000,000.00
MATURING: 16-Oct-2017
ISIN: US45818WAY21
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2017 TO 15-Feb-2017
HAS BEEN FIXED AT 0.78 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO:
USD .63 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 574312
Time of Receipt (offset from UTC): 20170113T163517+0000

Contacts

Citibank

Contacts

Citibank