FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 20-Jun-2018
ISIN: US45818WAT36
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2018 TO 20-Jun-2018
HAS BEEN FIXED AT 2.19 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Jun-2018 WILL AMOUNT TO:
USD 5.6 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 643257
Time of Receipt (offset from UTC): 20180316T174305+0000

Contacts

Citibank

Contacts

Citibank