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  1.01 PER COP  100,000.00 DENOMINATION

 

Short Name: Inter-America In Cor
Category Code: RC
Sequence Number: 671779
Time of Receipt (offset from UTC): 20190709T174412+0100

Contacts

Citibank

Contacts

Citibank