Inter-American Dev FRN Variable Rate Fix
January 13 2016 - 11:38AM
UK Regulatory
TIDM35ZV
Re: Inter-American Development Bank
USD 1,540,000,000.00
MATURING: 1/15/2019
ISIN: US45818WAV81
PLEASE BE ADVISED THAT THE INTEREST RATE
FOR THE PERIOD 1/15/2016 TO 4/15/2016
HAS BEEN FIXED
AT 0.66 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 4/15/2016
WILL AMOUNT TO:
USD 1.67 PER USD 1,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160113006057/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 13, 2016 12:38 ET (17:38 GMT)
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