FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 100,000,000.00
MATURING: 18-Sep-2018
ISIN: US45818WBF23
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2017 TO 18-Sep-2017
HAS BEEN FIXED AT 1.28 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Sep-2017 WILL AMOUNT TO:
USD 322.91 PER USD 100,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 585399
Time of Receipt (offset from UTC): 20170616T103244+0100

Contacts

Citibank

Contacts

Citibank