FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 16-Sep-2022
ISIN: US45818WCP95
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Sep-2019 TO 16-Dec-2019
HAS BEEN FIXED AT 2.08 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Dec-2019 WILL AMOUNT TO:
USD 5.14 PER USD 1,000.00 DENOMINATION

 

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 687048
Time of Receipt (offset from UTC): 20191212T145926+0000

Contacts

Citibank

Contacts

Citibank