Source - BUS

FRN Variable Rate Fix

Citibank

Re: Inter-American Development Bank

USD 1,000,000,000.00

MATURING: 09-Oct-2020

ISIN: US45818WBT27

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Dec-2018 TO 09-Jan-2019

HAS BEEN FIXED AT 2.39 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 09-Jan-2019 WILL AMOUNT TO:

USD 1.99 PER USD 1,000.00 DENOMINATION

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