REG-Citibank FRN Variable Rate Fix

Fri Jun 7, 2013 11:47am EDT

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FRN Variable Rate Fix

Re: Inter-American Development Bank
USD 600,000,000.00
MATURING: 11-Feb-2016
ISIN: US45818WAP14
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jun-2013 TO 11-Jul-2013 HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Jul-2013 WILL AMOUNT TO:
USD 0.19 PER USD 1,000.00 DENOMINATION

Citibank

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