FRN Variable Rate Fix

LONDON--()--

Re: International Finance
PEN 29,300,000.00
MATURING: 31-Mar-2022
ISIN: XS1585423400
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2017 TO 31-Mar-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 31-Mar-2018 WILL AMOUNT TO:
PEN 1,552.02 PER PEN 100,000.00 DENOMINATION

Short Name: International Fin Cp
Category Code: RC
Sequence Number: 644156
Time of Receipt (offset from UTC): 20180329T172928+0100

Contacts

Citibank

Contacts

Citibank