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-Dec-2015 TO 21-Mar-2016
HAS BEEN FIXED AT 0.56 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Mar-2016 WILL AMOUNT TO:
USD 1.41 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 501326
Time of Receipt (offset from UTC): 20151217T173239+0000

Contacts

Citibank

Contacts

Citibank