FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 11-Feb-2016
ISIN: US45818WAP14
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2015 TO 11-Sep-2015
HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Sep-2015 WILL AMOUNT TO:
USD .2 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 478668
Time of Receipt (offset from UTC): 20150807T171210+0100

Contacts

Citibank

Contacts

Citibank