FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 15-Mar-2022
ISIN: US45818WCM64
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2020 TO 15-Jun-2020
HAS BEEN FIXED AT .77 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jun-2020 WILL AMOUNT TO:
USD 1.95 PER USD 1,000.00 DENOMINATION

 

Short Name: Inter-American
Category Code: RC
Sequence Number: 694481
Time of Receipt (offset from UTC): 20200312T175615+0000

Contacts

Citibank

Contacts

Citibank