FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 20-Jun-2018
ISIN: US45818WAT36
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2017 TO 20-Sep-2017
HAS BEEN FIXED AT 1.26 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Sep-2017 WILL AMOUNT TO:
USD 3.23 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 585487
Time of Receipt (offset from UTC): 20170616T170521+0100

Contacts

Citibank

Contacts

Citibank