Source - BUS

FRN Variable Rate Fix

Citibank

Re: Inter-American Development Bank
USD 100,000,000.00
MATURING: 18-Sep-2018
ISIN: US45818WBF23
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2018 TO 18-Sep-2018
HAS BEEN FIXED AT 2.34 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Sep-2018 WILL AMOUNT TO:
USD 599.2 PER USD 100,000.00 DENOMINATION

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