FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 800,000,000.00
MATURING: 26-Nov-2018
ISIN: US45818WAZ95
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2017 TO 27-Nov-2017
HAS BEEN FIXED AT 1.28 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Nov-2017 WILL AMOUNT TO:
USD 1.14 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 634728
Time of Receipt (offset from UTC): 20171024T174540+0100

Contacts

Citibank

Contacts

Citibank