FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 09-Oct-2020
ISIN: US45818WBT27
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Aug-2018 TO 10-Sep-2018
HAS BEEN FIXED AT 2.07 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Sep-2018 WILL AMOUNT TO:
USD 1.84 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 652975
Time of Receipt (offset from UTC): 20180807T160929+0100

Contacts

Citibank

Contacts

Citibank