FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 20-Jun-2018
ISIN: US45818WAT36
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2015 TO 21-Dec-2015
HAS BEEN FIXED AT 0.34 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Dec-2015 WILL AMOUNT TO:
USD .85 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 485229
Time of Receipt (offset from UTC): 20150918T122102+0100

Contacts

Citibank

Contacts

Citibank