|
FRN Variable Rate Fix
Citibank
| Re: Inter-American Development Bank |
| USD 500,000,000.00 |
| MATURING: 25-Oct-2021 |
| ISIN: US4581X0DE52 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2020 TO 25-Jan-2021 |
| HAS BEEN FIXED AT .19 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 25-Jan-2021 WILL AMOUNT TO: |
| USD .49 PER USD 1,000.00 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201023005131/en/
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