FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 800,000,000.00
MATURING: 26-Nov-2018
ISIN: US45818WAZ95
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jan-2018 TO 26-Feb-2018
HAS BEEN FIXED AT 1.60 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Feb-2018 WILL AMOUNT TO:
USD 1.38 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 640080
Time of Receipt (offset from UTC): 20180124T171914+0000

Contacts

Citibank

Contacts

Citibank