FRN Variable Rate Fix

LONDON--()--

Re: Inter-American Investment Corporation

COP 144,054,500,000.00

MATURING: 16-Jun-2025

ISIN: XS1860241766

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2018 TO 15-Jun-2019

HAS BEEN FIXED AT 6.60 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 15-Jun-2019 WILL AMOUNT TO:

COP 1.00 PER COP 100,000.00 DENOMINATION

Short Name: Inter-America In Cor
Category Code: RC
Sequence Number: 669981
Time of Receipt (offset from UTC): 20190607T174910+0100

Contacts

Citibank

Contacts

Citibank