FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Investment Corporation
USD 400,000,000.00
MATURING: 02-Oct-2017
ISIN: XS1114453621
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Apr-2017 TO 03-Jul-2017
HAS BEEN FIXED AT 1.29 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 03-Jul-2017 WILL AMOUNT TO:
USD 3.25 PER USD 1,000.00 DENOMINATION

Short Name: Inter-America In Cor
Category Code: RC
Sequence Number: 580784
Time of Receipt (offset from UTC): 20170330T162726+0100

Contacts

Citibank

Contacts

Citibank