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FRN Variable Rate Fix

14 Jun 2018 17:37

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20180614005897/en/

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