FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Investment Corporation
USD 500,000,000.00
MATURING: 12-Oct-2021
ISIN: XS1892115111
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 13-Jan-2020
HAS BEEN FIXED AT 2.09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Jan-2020 WILL AMOUNT TO:
USD 5.23 PER USD 1,000.00 DENOMINATION

 

Short Name: Inter-America In Cor
Category Code: RC
Sequence Number: 678054
Time of Receipt (offset from UTC): 20191011T172504+0100

Contacts

Citibank

Contacts

Citibank