FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
USD 500,000,000.00
MATURING: 25-Oct-2021
ISIN: US4581X0DE52
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2020 TO 25-Jan-2021
HAS BEEN FIXED AT .19 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Jan-2021 WILL AMOUNT TO:
USD .49 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 717932
Time of Receipt (offset from UTC): 20201023T082908+0100

Contacts

Citibank

Contacts

Citibank