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Business Seminar Capital Markets for Development IADB Bond issue in Mexican Pesos Eloy B. Garcia

Inter-American Development Bank. Business Seminar Capital Markets for Development IADB Bond issue in Mexican Pesos Eloy B. Garcia Treasurer 4. Contributed to the financing of the 2004 borrowing program, estimated at USD 6 bn Obtained funding on a cost-effective basis

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Business Seminar Capital Markets for Development IADB Bond issue in Mexican Pesos Eloy B. Garcia

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  1. Inter-American Development Bank Inter-American Development Bank Business Seminar Capital Markets for Development IADB Bondissue in Mexican Pesos Eloy B. Garcia Treasurer 4

  2. Contributed to the financing of the 2004 borrowing program, estimated at USD 6 bn Obtained funding on a cost-effective basis Broadening of IADB’s investor base Promotion of portfolio diversification for investors Inter-American Development Bank Objectives

  3. Amount: MXN 3,000 million (USD eq. 269 million) Issue Date: 7 April 2004 Maturity: 7 April 2007 Coupon: 6.59% Lead Manager: Citigroup Local Placement Agent: Banamex Rating: AAA Inter-American Development Bank IADB Bond in MXN

  4. Documentation: Global Debt Program with public offer in Mexico Applicable Law: New York Listing: London, Mexico City Settlement: Euroclear, Clearstream, Indeval Repo eligibility: Yes Institutional investors: Eligible for banks, mutual funds, insurance companies. Pension funds (Dec. 2004) Inter-American Development Bank IADB Bond in MXN

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