FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
USD 1,500,000,000.00
MATURING: 15-Jul-2022
ISIN: US45818WBP05
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO 15-Jan-2021
HAS BEEN FIXED AT .31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO:
USD .78 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 717391
Time of Receipt (offset from UTC): 20201014T074902+0100

Contacts

Citibank

Contacts

Citibank