FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 100,000,000.00
MATURING: 18-Sep-2018
ISIN: US45818WBF23
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Dec-2017 TO 19-Mar-2018
HAS BEEN FIXED AT 1.61 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Mar-2018 WILL AMOUNT TO:
USD 407.08 PER USD 100,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 637601
Time of Receipt (offset from UTC): 20171214T175226+0000

Contacts

Citibank

Contacts

Citibank