14th Jun 2018 17:37
| Re: | Inter-American Development Bank |
| USD 100,000,000.00 | |
| MATURING: 18-Sep-2018 | |
| ISIN: US45818WBF23 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2018 TO 18-Sep-2018 | |
| HAS BEEN FIXED AT 2.34 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 18-Sep-2018 WILL AMOUNT TO: | |
| USD 599.2 PER USD 100,000.00 DENOMINATION | |
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