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 10-Feb-2020 TO 09-Mar-2020
HAS BEEN FIXED AT 1.67 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Mar-2020 WILL AMOUNT TO:
USD 1.30 PER USD 1,000.00 DENOMINATION

 

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 691817
Time of Receipt (offset from UTC): 20200206T175513+0000

Contacts

Citibank

Contacts

Citibank