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-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 2.39 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
USD 6.04 PER USD 1,000.00 DENOMINATION

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