Source - BUS

FRN Variable Rate Fix

Citibank

Re: Inter-American Development Bank
USD 1,640,000,000.00
MATURING: 15-Jan-2019
ISIN: US45818WAV81
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 16-Jan-2018
HAS BEEN FIXED AT 1.40 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO:
USD 3.58 PER USD 1,000.00 DENOMINATION

Related Charts