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-Jul-2021 TO 15-Oct-2021
HAS BEEN FIXED AT .20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO:
USD .50 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741358
Time of Receipt (offset from UTC): 20210714T075850+0100

Contacts

Citibank

Contacts

Citibank