Source - BUS

FRN Variable Rate Fix

Citibank

Re: Inter-American Development Bank
USD 1,175,000,000.00
MATURING: 15-Oct-2020
ISIN: US45818WBH88
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 16-Jan-2018
HAS BEEN FIXED AT 1.58 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO:
USD 4.04 PER USD 1,000.00 DENOMINATION

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