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-2021 TO 15-Sep-2021
HAS BEEN FIXED AT .15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Sep-2021 WILL AMOUNT TO:
USD .38 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739234
Time of Receipt (offset from UTC): 20210611T173100+0100

Contacts

Citibank

Contacts

Citibank