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-Jan-2020 TO 10-Feb-2020
HAS BEEN FIXED AT  1.70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Feb-2020 WILL AMOUNT TO:
USD  1.51 PER USD  1,000.00 DENOMINATION

 

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 689815
Time of Receipt (offset from UTC): 20200107T162203+0000

Contacts

Citibank

Contacts

Citibank