INTER AMERICAN DEV: FRN Variable Rate Fix
June 16 2020 - 5:58AM
UK Regulatory
TIDM92GJ
Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 16-Sep-2022
ISIN: US45818WCP95
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2020 TO
16-Jun-2020
HAS BEEN FIXED AT .38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jun-2020 WILL AMOUNT TO:
USD .98 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200616005475/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 16, 2020 05:58 ET (09:58 GMT)
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