Source - BUS

FRN Variable Rate Fix

Citibank

Re: Inter-American Development Bank
USD 500,000,000.00
MATURING: 09-Oct-2020
ISIN: US45818WBT27
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Apr-2018 TO 09-May-2018
HAS BEEN FIXED AT 1.90 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-May-2018 WILL AMOUNT TO:
USD 1.58 PER USD 1,000.00 DENOMINATION