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-Jul-2019 TO 09-Aug-2019
HAS BEEN FIXED AT 2.37 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Aug-2019 WILL AMOUNT TO:
USD 2.04 PER USD 1,000.00 DENOMINATION

 

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 671641
Time of Receipt (offset from UTC): 20190705T173332+0100

Contacts

Citibank

Contacts

Citibank