November 15, 2012 / 4:40 PM / in 5 years

New Issue- IADB prices $500 mln 2015 FRN

November 15(Reuters) -Following are terms and conditions

of an FRN priced on Thursday.

Borrower Inter-American Development Bank

(IADB)

Issue Amount $500 million

Maturity Date October 15, 2015

Coupon 3-month Libor - 2bp

Issue price Par

Discount Margin 3-month Libor - 2bp

Payment Date November 27, 2012

Lead Manager(s) Credit Suisse

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Full fees Undisclosed

0 : 0
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