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 10-Dec-2018 TO 09-Jan-2019

HAS BEEN FIXED AT 2.39 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 09-Jan-2019 WILL AMOUNT TO:

USD 1.99 PER USD 1,000.00 DENOMINATION

Category Code: RC
Sequence Number: 660561
Time of Receipt (offset from UTC): 20181206T172426+0000

Contacts

Citibank

Contacts

Citibank