Inter-American Dev FRN Variable Rate Fix
16 September 2016 - 7:07PM
UK Regulatory
TIDM67UB
Re: Inter-American Development Bank
USD 1,000,000,000.00
MATURING: 20-Jun-2018
ISIN: US45818WAT36
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 20-Sep-2016 TO 20-Dec-2016
HAS BEEN FIXED
AT 0.85 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 20-Dec-2016
WILL AMOUNT TO:
USD 2.14 PER USD 1,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160916005707/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 16, 2016 13:07 ET (17:07 GMT)
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