Source - BUS

FRN Variable Rate Fix

Citibank

Re: Inter-American Development Bank
USD 1,500,000,000.00
MATURING: 15-Jul-2022
ISIN: US45818WBP05
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 2.42 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
USD 6.11 PER USD 1,000.00 DENOMINATION