FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 12-Dec-2016
ISIN: US45818WAN65
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Sep-2014 TO 12-Dec-2014
HAS BEEN FIXED AT 0.22 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Dec-2014 WILL AMOUNT TO:
USD .57 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 432332
Time of Receipt (offset from UTC): 20140910T173811+0100

Contacts

Citibank

Contacts

Citibank