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 | |
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