FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 750,000,000.00
MATURING: 09-Oct-2020
ISIN: US45818WBT27
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-May-2018 TO 11-Jun-2018
HAS BEEN FIXED AT 1.93 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Jun-2018 WILL AMOUNT TO:
USD 1.77 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 646680
Time of Receipt (offset from UTC): 20180504T171129+0100

Contacts

Citibank

Contacts

Citibank