FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Investment Corporation
USD 500,000,000.00
MATURING: 26-Apr-2019
ISIN: XS1400942006
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jul-2016 TO 26-Oct-2016
HAS BEEN FIXED AT 1.02 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Oct-2016 WILL AMOUNT TO:
USD 1,304,611.11 PER USD 500,000,000.00 DENOMINATION

Short Name: Inter-America In Cor
Category Code: RC
Sequence Number: 538815
Time of Receipt (offset from UTC): 20160722T173056+0100

Contacts

Citibank

Contacts

Citibank