FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Investment Corporation
USD 350,000,000.00
MATURING: 16-Nov-2015
ISIN: XS0854680906
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2015 TO 17-Aug-2015
HAS BEEN FIXED AT 0.63 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Aug-2015 WILL AMOUNT TO:
USD 1.58 PER USD 1,000.00 DENOMINATION

Short Name: Inter-America In Cor
Category Code: RC
Sequence Number: 465837
Time of Receipt (offset from UTC): 20150514T180916+0100

Contacts

Citibank

Contacts

Citibank