FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 300,000,000.00
MATURING: 09-Oct-2020
ISIN: US45818WBT27
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Dec-2017 TO 09-Jan-2018
HAS BEEN FIXED AT 1.43 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Jan-2018 WILL AMOUNT TO:
USD 1.15 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 637105
Time of Receipt (offset from UTC): 20171207T170034+0000

Contacts

Citibank

Contacts

Citibank