FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 1,640,000,000.00
MATURING: 15-Jan-2019
ISIN: US45818WAV81
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED AT 1.34 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Oct-2017 WILL AMOUNT TO:
USD 3.4 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 587826
Time of Receipt (offset from UTC): 20170713T162222+0100

Contacts

Citibank

Contacts

Citibank