FRN Variable Rate Fix

LONDON--()--
Re: Inter-American Development Bank
USD 300,000,000.00
MATURING: 20-Jun-2018
ISIN: US45818WAT36
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2014 TO 22-Sep-2014
HAS BEEN FIXED AT 0.22 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Sep-2014 WILL AMOUNT TO:
USD .58 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 423019
Time of Receipt (offset from UTC): 20140701T151933+0100

Contacts

Citibank

Contacts

Citibank