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-Oct-2019 TO 12-Nov-2019

HAS BEEN FIXED AT 1.94 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 12-Nov-2019 WILL AMOUNT TO:

USD 1.83 PER USD 1,000.00 DENOMINATION

 

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 677696
Time of Receipt (offset from UTC): 20191007T161144+0100

Contacts

Citibank

Contacts

Citibank