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-Jun-2020 TO 09-Jul-2020
HAS BEEN FIXED AT .18 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Jul-2020 WILL AMOUNT TO:
USD .15 PER USD 1,000.00 DENOMINATION

 

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 701062
Time of Receipt (offset from UTC): 20200605T180537+0100

Contacts

Citibank

Contacts

Citibank