REG-Citibank FRN Variable Rate Fix

Fri Jun 7, 2013 11:46am EDT

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FRN Variable Rate Fix

Re: Inter-American Development Bank
USD 100,000,000.00
MATURING: 11-Oct-2013
ISIN: US45818WAL00
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jun-2013 TO 11-Jul-2013 HAS BEEN FIXED AT 0.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Jul-2013 WILL AMOUNT TO:
USD 0.11 PER USD 1,000.00 DENOMINATION

Citibank

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