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-2019 TO 09-Sep-2019

HAS BEEN FIXED AT 2.21 PCT

DAY BASIS: ACTUAL/360

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

USD 1.90 PER USD 1,000.00 DENOMINATION

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 673499
Time of Receipt (offset from UTC): 20190807T174512+0100

Contacts

Citibank

Contacts

Citibank