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 16-Dec-2019 TO 16-Mar-2020
HAS BEEN FIXED AT 1.80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO:
USD 4.55 PER USD 1,000.00 DENOMINATION

 

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 694208
Time of Receipt (offset from UTC): 20200310T174851+0000

Contacts

Citibank

Contacts

Citibank