Inter-American Dev FRN Variable Rate Fix
October 13 2016 - 12:37PM
UK Regulatory
TIDM35ZV
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 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED
AT 0.92 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 17-Jan-2017
WILL AMOUNT TO:
USD 2.35 PER USD 1,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161013006252/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 13, 2016 12:37 ET (16:37 GMT)
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