Source - BUS

FRN Variable Rate Fix

Inter-American D.B.

Re: Inter-American Development Bank
USD 100,000,000.00
MATURING: 16-Jan-2018
ISIN: US45818WBG06
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 16-Jan-2018
HAS BEEN FIXED AT 1.42 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO:
USD 3.63 PER USD 1,000.00 DENOMINATION