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67UB Pak Wtr&pwr 31

99.997
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Pak Wtr&pwr 31 LSE:67UB London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 99.997 0 01:00:00

Inter-American Dev FRN Variable Rate Fix

16/06/2016 6:06pm

UK Regulatory


 
TIDM67UB 
 
 
Re:                                      Inter-American Development Bank 
                                         USD 1,000,000,000.00 
                                         MATURING: 20-Jun-2018 
                                         ISIN: US45818WAT36 
PLEASE BE ADVISED THAT 
THE INTEREST RATE FOR 
THE PERIOD 20-Jun-2016  TO 20-Sep-2016 
HAS BEEN FIXED 
AT 0.64 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 20-Sep-2016 
WILL AMOUNT TO: 
USD 1.63 PER USD 1,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160616006226/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 16, 2016 13:06 ET (17:06 GMT)

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