FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
    USD  500,000,000.00
    MATURING: 25-Oct-2021
    ISIN: US4581X0DE52
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Oct-2019 TO 27-Jan-2020
HAS BEEN FIXED AT  1.92 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Jan-2020 WILL AMOUNT TO:
USD  5.01 PER USD  1,000.00 DENOMINATION

 

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 678969
Time of Receipt (offset from UTC): 20191023T170624+0100

Contacts

Citibank

Contacts

Citibank