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-Mar-2020 TO 16-Jun-2020
HAS BEEN FIXED AT .38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jun-2020 WILL AMOUNT TO:
USD .98 PER USD 1,000.00 DENOMINATION

 

Short Name: Inter-American Dev
Category Code: RC
Sequence Number: 702025
Time of Receipt (offset from UTC): 20200616T103557+0100

Contacts

Citibank

Contacts

Citibank