FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
    USD  1,000,000,000.00
    MATURING: 15-Mar-2022
    ISIN: US45818WCM64
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2019 TO 16-Dec-2019
HAS BEEN FIXED AT  2.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Dec-2019 WILL AMOUNT TO:
USD  5.43 PER USD  1,000.00 DENOMINATION

 

Short Name: Inter-American
Category Code: RC
Sequence Number: 675729
Time of Receipt (offset from UTC): 20190912T174548+0100

Contacts

Citibank

Contacts

Citibank