FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 545,000,000.00
MATURING: 12-Sep-2018
ISIN: US458182DT61
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Mar-2018 TO 12-Jun-2018
HAS BEEN FIXED AT 2.10 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Jun-2018 WILL AMOUNT TO:
USD 5.37 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 642662
Time of Receipt (offset from UTC): 20180308T171500+0000

Contacts

Citibank

Contacts

Citibank