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 15-Jun-2020 TO 15-Sep-2020
HAS BEEN FIXED AT  .34 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO:
USD  .88 PER USD  1,000.00 DENOMINATION

 

Short Name: Inter-American
Category Code: RC
Sequence Number: 701592
Time of Receipt (offset from UTC): 20200611T173537+0100

Contacts

Citibank

Contacts

Citibank