FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Development Bank
    USD  1,600,000,000.00
    MATURING: 15-Jul-2021
    ISIN: US45818WBM73
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 15-Jul-2021
HAS BEEN FIXED AT  .38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
USD  .97 PER USD  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 735204
Time of Receipt (offset from UTC): 20210413T173944+0100

Contacts

Citibank

Contacts

Citibank