FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 1,250,000,000.00
MATURING: 15-Jul-2021
ISIN: US45818WBM73
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 2.55 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
USD 6.44 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 644863
Time of Receipt (offset from UTC): 20180412T175654+0100

Contacts

Citibank

Contacts

Citibank