FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 400,000,000.00
MATURING: 09-Oct-2020
ISIN: US45818WBT27
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Mar-2018 TO 09-Apr-2018
HAS BEEN FIXED AT 1.72 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Apr-2018 WILL AMOUNT TO:
USD 1.48 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 642585
Time of Receipt (offset from UTC): 20180307T172303+0000

Contacts

Citibank

Contacts

Citibank