FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 15-Jul-2020
ISIN: US45818WBE57
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 2.31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
USD 5.91 PER USD 1,000.00 DENOMINATION

 

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 672000
Time of Receipt (offset from UTC): 20190712T105825+0100

Contacts

Citibank

Contacts

Citibank