FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 500,000,000.00
MATURING: 15-Jul-2021
ISIN: US45818WBM73
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2016 TO 17-Oct-2016
HAS BEEN FIXED AT 0.88 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Oct-2016 WILL AMOUNT TO:
USD 2.16 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 541129
Time of Receipt (offset from UTC): 20160803T181850+0100

Contacts

Citibank

Contacts

Citibank