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-Jul-2017 TO 15-Aug-2017
HAS BEEN FIXED AT 1.24 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Aug-2017 WILL AMOUNT TO:
USD 1. PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 587827
Time of Receipt (offset from UTC): 20170713T162314+0100

Contacts

Citibank

Contacts

Citibank