FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 545,000,000.00
MATURING: 12-Sep-2018
ISIN: US458182DT61
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2017 TO 12-Sep-2017
HAS BEEN FIXED AT 1.26 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Sep-2017 WILL AMOUNT TO:
USD 3.22 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 584728
Time of Receipt (offset from UTC): 20170608T165049+0100

Contacts

Citibank

Contacts

Citibank