FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 700,000,000.00
MATURING: 16-Oct-2017
ISIN: US45818WAY21
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2015 TO 15-Dec-2015
HAS BEEN FIXED AT 0.21 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2015 WILL AMOUNT TO:
USD .17 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 495026
Time of Receipt (offset from UTC): 20151112T174834+0000

Contacts

Citibank

Contacts

Citibank