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 27-Jan-2020 TO 27-Apr-2020
HAS BEEN FIXED AT 1.77 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Apr-2020 WILL AMOUNT TO:
USD 4.48 PER USD 1,000.00 DENOMINATION

 

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 690843
Time of Receipt (offset from UTC): 20200123T162246+0000

Contacts

Citibank

Contacts

Citibank